KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
Category: Index Fund
Launch Date: 23-06-2025
AUM:
₹ 15.96 Cr
Expense Ratio
0.64%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF174KA1WQ2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | - | - | - |
| NIFTY 200 Quality 30 TRI | -1.06 | 10.86 | 10.54 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.62
Last change
-0.04 (-0.4574%)
Fund Size (AUM)
₹ 15.96 Cr
Performance
-3.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to replicate the composition of the Nifty 200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty 200 Quality 30 Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nestle India Ltd | 6.11 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.59 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.15 |
| COAL INDIA LTD EQ | 4.91 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.52 |
| BAJAJ AUTO LIMITED EQ | 4.2 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 4.18 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.15 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.02 |
| INFOSYS LIMITED EQ FV RS 5 | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 27.32 |
| Information Technology | 20.8 |
| Capital Goods | 17.57 |
| Consumer Durables | 8.8 |
| Automobile and Auto Components | 7.31 |
| Oil, Gas & Consumable Fuels | 4.91 |
| Financial Services | 3.42 |
| Metals & Mining | 2.94 |
| Textiles | 2.65 |
| Chemicals | 2.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr | 0.0 |