CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak Nifty 200 Quality 30 Index Fund-Reg(G)

very highequityindex funds - other
10.15 0.01(0.12%) NAV as on 05 Aug 2026
4.91 % 1 M
4.02 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 assurance that the objective of the scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.76

As on 31 Jul, 2026
age-icon Age :

1 yrs 0 m

Since 14 07 ,2025
exit_load Exit Load :

0%

aum AUM :

16.58 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

13.21

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY200 QUALITY 30 - TRI

Fund_manager Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.23 %
Equity 99.77 %

TOP HOLDINGS

Nestle India Ltd.5.13 %
Bharat Electronics Ltd.5.02 %
ITC Ltd.4.99 %
Tata Consultancy Services Ltd.4.86 %
Hindustan Unilever Ltd.4.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software22.68
Consumer Food9.31
Household & Personal Products8.81
Aerospace & Defense8.42
Automobile Two & Three Wheelers6.77
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)8.80
Net Assets(Rs Crores) (as on 31-Mar-2026) 14.00
Scheme Returns(%)(Absolute)-12.00
B'mark Returns(%)(Absolute)NA
Category Rank330/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty 200 Quality 30 Index Fund-Reg(G)Very HighEquity10.150.01(0.12%)NAV As on 05 Aug, 202614-Jul-2025Inception Date16.58AUM In Cr.4.02%1YNA%3YNA%5Y1.44%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.330.08(0.45%)NAV As on 05 Aug, 202630-Nov-2022Inception Date1,723.34AUM In Cr.3.50%1Y17.61%3YNA%5Y17.91%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.210.08(0.45%)NAV As on 05 Aug, 202620-Oct-2022Inception Date1,201.66AUM In Cr.3.17%1Y17.07%3YNA%5Y17.13%Since Inception