Kotak Nifty 200 Quality 30 ETF
Category: ETFs
Launch Date: 23-06-2025
AUM:
₹ 2.9 Cr
Expense Ratio
0.25%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF174KA1WT6
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty 200 Quality 30 ETF | 2.58 | - | - |
| NIFTY 200 Quality 30 TRI | 2.77 | 10.44 | 10.12 |
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
20.743
Last change
0.24 (1.1811%)
Fund Size (AUM)
₹ 2.9 Cr
Performance
-0.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to replicate the composition of the Nifty200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty200 Quality 30 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nestle India Ltd | 5.96 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.33 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.94 |
| COAL INDIA LTD EQ | 4.68 |
| BAJAJ AUTO LIMITED EQ | 4.39 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 4.23 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 4.11 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.11 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.85 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 26.32 |
| Information Technology | 20.62 |
| Capital Goods | 17.98 |
| Consumer Durables | 9.17 |
| Automobile and Auto Components | 7.38 |
| Oil, Gas & Consumable Fuels | 4.68 |
| Financial Services | 3.38 |
| Metals & Mining | 3.13 |
| Textiles | 2.82 |
| Chemicals | 2.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty 200 Quality 30 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |