Question 1

What is the current NAV of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Kotak Nifty 200 Quality 30 Index Fund - Direct Growth plan is approximately ₹10.056 as of Feb 02, 2026.

Question 2

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Kotak Nifty 200 Quality 30 Index Fund - Direct Growth has an expense ratio of 0.23%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 3

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Kotak Nifty 200 Quality 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately 14 Cr as on Dec 31, 2025.

Question 4

What are the top stock holdings of Kotak Nifty 200 Quality 30 Index Fund?

Accepted Answer

The Kotak Nifty 200 Quality 30 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Nestle India Ltd.	5.09%
ITC Ltd.	5.01%
Hindustan Unilever Ltd.	5.0%
Tata Consultancy Services Ltd.	4.91%
Infosys Ltd.	4.9%
Bharat Electronics Ltd.	4.88%
HCL Technologies Ltd.	4.79%
Britannia Industries Ltd.	4.49%
Colgate-Palmolive (India) Ltd.	3.9%
Coal India Ltd.	3.84%

Question 5

What are the top sectors Kotak Nifty 200 Quality 30 Index Fund has invested in?

Accepted Answer

The Kotak Nifty 200 Quality 30 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Nestle India Ltd.	5.09%
ITC Ltd.	5.01%
Hindustan Unilever Ltd.	5.0%
Tata Consultancy Services Ltd.	4.91%
Infosys Ltd.	4.9%
Bharat Electronics Ltd.	4.88%
HCL Technologies Ltd.	4.79%
Britannia Industries Ltd.	4.49%
Colgate-Palmolive (India) Ltd.	3.9%
Coal India Ltd.	3.84%

Question 6

What is risk level of Kotak Nifty 200 Quality 30 Index Fund?

Accepted Answer

This is a Large & Midcap Index fund comes with Very High risk.

Question 7

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in Kotak Nifty 200 Quality 30 Index Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak Nifty 200 Quality 30 Index Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Kotak Nifty 200 Quality 30 Index Fund is complete.

Question 9

How can I redeem my investments in Kotak Nifty 200 Quality 30 Index Fund?

Accepted Answer

Redeeming your investments in the Kotak Nifty 200 Quality 30 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.23% as on Feb 01, 2026
Exit load	0%
AUM (Fund size)	₹14 Cr
Lock-in Period	Nil
Age	7 m since Jun 23, 2025
Benchmark	NIFTY 200 Quality 30 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-3.24%	-4.69%
3 Months	-1.24%	-4.39%
6 Months	2.72%	-1.09%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Nifty 200 Quality 30 Index Fund	-3.24%	2.72%	N.A.	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	-4.71%	1.19%	8.38%	15.61%	13.84%	9.59%
Motilal Oswal BSE Enhanced Value Index Fund	-0.74%	16.74%	29.56%	33.59%	22.32%	10.6%
Tata BSE Quality Index Fund	-1.83%	2.94%	17.08%	5.4%	3.2%	1.59%
Motilal Oswal BSE Quality Index Fund	-1.83%	3.03%	8.46%	17.47%	11.23%	5.46%
UTI Nifty200 Momentum 30 Index Fund	-6.25%	-1.85%	0.21%	18.2%	15.64%	7.54%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Nifty 200 Quality 30 Index Fund	N.A.	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	12.4	1.03	0.78	1.1
Motilal Oswal BSE Enhanced Value Index Fund	19.25	1.25	1.29	2.24
Tata BSE Quality Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal BSE Quality Index Fund	15.72	1.13	0.75	1.09
UTI Nifty200 Momentum 30 Index Fund	17.59	1.28	0.7	0.98

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Nifty 200 Quality 30 Index Fund	N.A.	14 Cr	7 m	0.23%
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	990 Cr	5 yrs 4 m	0.06%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	1,283 Cr	3 yrs 6 m	0.36%
Tata BSE Quality Index Fund	N.A.	53 Cr	10 m	0.33%
Motilal Oswal BSE Quality Index Fund	N.A.	59 Cr	3 yrs 6 m	0.38%
UTI Nifty200 Momentum 30 Index Fund	N.A.	8,683 Cr	4 yrs 11 m	0.44%

Kotak Nifty 200 Quality 30 Index Fund Direct-Growth

Historical NAV & returns

Kotak Nifty 200 Quality 30 Index Fund overview

Kotak Nifty 200 Quality 30 Index Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About Kotak Nifty 200 Quality 30 Index Fund

Fund managers

Investment objective

Kotak Mahindra Mutual Fund details

More funds from Kotak Mahindra Mutual Fund

Frequently asked questions

ET Money rank

Fund AUM	14 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	84 view all schemes
Total AUM	5,88,199 Cr as on Dec 31, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Infrastructure and Economic Reform Fund	N.A.	2,353 Cr	5.6%	24.17%
Kotak Midcap Fund	N.A.	60,637 Cr	9.46%	21.13%
Kotak Contra Fund	N.A.	5,136 Cr	11.15%	18.85%
Kotak Small Cap Fund	N.A.	17,258 Cr	-5.23%	18.59%
Kotak Large & Midcap Fund	N.A.	30,039 Cr	13.11%	18.57%
Kotak Pioneer Fund	N.A.	3,342 Cr	7.49%	17.89%

Sector	Percentage of Portfolio
Consumer Staples	26.42%
Technology	25.26%
Capital Goods	20.86%
Materials	7.6%
Automobile	7.029999999999999%
Financial	3.18%
Metals & Mining	2.85%
Chemicals	2.5%
Textiles	2.47%
Services	2.04%