Mutual Fund

Fund Card

Kotak Nifty200 Quality 30 ETF

very highequityindex

20.90 -0.15(-0.71%) NAV as on 26 Aug 2026

1.98 % 1 M

1.22 % 1 Y

NA 3 Y

FUND 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 Nifty200Quality 30 Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 1 m

Since 14 07 ,2025

Exit Load :

AUM :

2.86 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 0.31 %

Equity 99.69 %

TOP HOLDINGS

Tata Consultancy Services Ltd.5.38 %

Nestle India Ltd.5.22 %

Infosys Ltd.5.11 %

HCL Technologies Ltd.4.67 %

ITC Ltd.4.63 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	18.40
Net Assets(Rs Crores) (as on 31-Mar-2026)	2.32
Scheme Returns(%)(Absolute)	-11.63
B'mark Returns(%)(Absolute)	NA
Category Rank	279/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty200 Quality 30 ETFVery HighEquity20.90-0.15(-0.71%)NAV As on 26 Aug, 2026	14-Jul-2025Inception Date	2.86AUM In Cr.	1.22%1Y	NA%3Y	NA%5Y	0.37%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.30-1.98(-0.57%)NAV As on 26 Aug, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	6.31%1Y	14.25%3Y	NA%5Y	11.76%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.62-1.44(-0.52%)NAV As on 26 Aug, 2026	20-Mar-2013Inception Date	44,110.69AUM In Cr.	-1.01%1Y	9.11%3Y	9.03%5Y	12.63%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.40-0.15(-0.52%)NAV As on 26 Aug, 2026	21-Jul-2011Inception Date	3,325.96AUM In Cr.	-0.98%1Y	9.10%3Y	9.03%5Y	11.42%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.03-1.45(-0.52%)NAV As on 26 Aug, 2026	28-Dec-2001Inception Date	66,777.21AUM In Cr.	-1.01%1Y	9.10%3Y	9.02%5Y	14.90%Since Inception