Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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 19.851 NAV as of Mar 04,2026 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 -3.88% returns, against a category average of -0.21% and a category best of 15.61%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.88-0.2115.61
6M-3.582.13135.39
1Y0.006.24204.17
3Y0.0014.07342.09

Portfolio Analysis

  • Equity: 99.80%
  • Debt: 0.20%
  • Others
As on: 2026-01-31
View allocation % by

1. HCL Technologies Ltd.5.07%
2. Infosys Ltd.5.05%
3. TATA CONSULTANCY SERVICES LTD.4.86%
4. Persistent Systems Limited2.89%
5. Larsen & Toubro Infotech Ltd2.57%
6. Oracle Financial Services Software Ltd1.80%
7. Tata Elxsi Ltd.1.75%
8. KPIT Technologies Ltd.1.50%

1. Nestle India Ltd.5.34%
2. Britannia Industries Ltd.4.45%

1. Hindustan Unilever Ltd.5.19%
2. Colgate- Palmolive (India) Ltd.4.03%

1. Bharat Electronics Ltd.5.56%
2. Hindustan Aeronautics Ltd.3.58%

1. Bajaj Auto Ltd.3.90%
2. Hero MotoCorp Ltd.3.21%

1. Dixon Technologies India Ltd3.05%
2. Havells India Ltd.1.86%

1. Coal India Limited4.30%

1. ITC Ltd.4.06%

1. Asian Paints(India) Ltd.3.35%

1. HDFC ASSET MANAGEMENT COMPANY LTD.3.04%

1. Hindustan Zinc Ltd.2.96%

1. MARICO LTD.2.89%

1. Cummins India Ltd.2.84%

1. Pidilite Industries Ltd.2.45%

1. Page Industries Ltd2.28%

1. polycab India Limited2.16%

1. Indian Railway Catering And Tourism Corporation Lt1.88%

1. MAZAGOAN DOCK SHIPBUILDERS LTD.1.85%

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.

Peer Comparison

Fund Name1Y3Y
This FundKotak Nifty Commodities Index Fund Growth00
This FundGroww BSE Power ETF Growth00
This FundKotak Nifty200 Quality 30 ETF Growth00
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

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 : -3.88%
  • 6 Months : -3.58%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak Nifty200 Quality 30 ETF Growth are updated daily based on NAV of ₹ 19.851 as on Mar 04,2026. Since inception, the return has been NaN%.

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