Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

2 Cr

Lock In Period

N/A

Expense Ratio

0.25

Benchmark

NIFTY200 Quality 30 Total Return

Exit Load

Nil

Summary

Latest details for Kotak Nifty200 Quality 30 ETF Growth include a 20.195 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Kotak Nifty200 Quality 30 ETF Growth AUM is ₹2 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark NIFTY200 Quality 30 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 10.20% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.200.5822.18
6M-4.170.5260.63
1Y0.003.44144.89
3Y0.0011.27211.53

Portfolio Analysis

  • Equity: 99.90%
  • Debt: 0.10%
  • Others
As on: 2026-03-31
View allocation % by

1. HCL Technologies Ltd.4.65%
2. Infosys Ltd.4.46%
3. TATA CONSULTANCY SERVICES LTD.4.23%
4. Persistent Systems Limited2.73%
5. Larsen & Toubro Infotech Ltd2.02%
6. Oracle Financial Services Software Ltd1.80%
7. Tata Elxsi Ltd.1.51%
8. KPIT Technologies Ltd.1.06%

1. Nestle India Ltd.5.45%
2. Britannia Industries Ltd.4.74%

1. Hindustan Unilever Ltd.5.22%
2. Colgate- Palmolive (India) Ltd.3.95%

1. Bharat Electronics Ltd.5.75%
2. Hindustan Aeronautics Ltd.3.09%

1. Bajaj Auto Ltd.4.08%
2. Hero MotoCorp Ltd.3.40%

1. Dixon Technologies India Ltd3.21%
2. Havells India Ltd.1.99%

1. Coal India Limited5.09%

1. ITC Ltd.4.20%

1. Cummins India Ltd.3.56%

1. Asian Paints(India) Ltd.3.44%

1. MARICO LTD.3.38%

1. HDFC ASSET MANAGEMENT COMPANY LTD.3.10%

1. Hindustan Zinc Ltd.2.75%

1. Page Industries Ltd2.60%

1. Pidilite Industries Ltd.2.54%

1. polycab India Limited2.44%

1. MAZAGOAN DOCK SHIPBUILDERS LTD.1.73%

1. Indian Railway Catering And Tourism Corporation Lt1.73%

About Fund

Kotak Nifty200 Quality 30 ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹2 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 Total Return while maintaining an expense ratio of 0.25. Under the expert guidance of Satish Dondapati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Satish Dondapati

Mr. Satish Dondapati holds MBA (Finance). Mr. Satish Dondapati has over 13 years of experience in ETF. Prior to joining Kotak AMC, he was in the MF Product Team of Centurion Bank Of Punjab.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty India Defence Index Fund Growth30.25430
This FundBaroda BNP Paribas Nifty200 Momentum 30 Index Fund Growth2.77640
This FundKotak Nifty200 Quality 30 ETF Growth00
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

FAQs

Kotak Nifty200 Quality 30 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty200 Quality 30 ETF Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty200 Quality 30 ETF Growth’s fund performance is as follows:
  • 1 Month : 10.20%
  • 6 Months : -4.17%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak Nifty200 Quality 30 ETF Growth are updated daily based on NAV of ₹ 20.195 as on Apr 24,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Nifty200 Quality 30 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty200 Quality 30 ETF Growth is ₹2 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty200 Quality 30 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500