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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.045+0.16% 1 day change | 0.49% | App exclusive | ₹10 Cr |
Expense ratio | 0.23% as on Aug 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹10 Cr |
Lock-in Period | Nil |
Age | 2 m since Jun 23, 2025 |
Benchmark | NIFTY 200 Quality 30 TRI |
Min. investment | This scheme is currently not buyable |
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 | 2.6% | 0.94% |
Large Cap 66.05%
Mid Cap 30.89%
Small Cap 1.34%
Other Cap 0%
Consumer Staples 26.520000000000003%
Technology 24.080000000000002%
Capital Goods 15.19%
Materials 9.16%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Net Current Assets 1.72%
Others 1.72%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Kotak Nifty 200 Quality 30 Index Fund | N.A. | 10 Cr | 2 m | 0.23% |
Motilal Oswal BSE Enhanced Value Index Fund | N.A. | 832 Cr | 3 yrs 1 m | 0.41% |
Mirae Asset Diversified Equity Allocator Passive FoF | N.A. | 938 Cr | 5 yrs | 0.05% |
Zerodha Nifty Large Midcap 250 Index Fund | N.A. | 961 Cr | 1 yrs 10 m | 0.27% |
Motilal Oswal BSE Quality Index Fund | N.A. | 52 Cr | 3 yrs 1 m | 0.38% |
UTI Nifty200 Momentum 30 Index Fund | N.A. | 8,059 Cr | 4 yrs 6 m | 0.45% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Kotak Nifty 200 Quality 30 Index Fund | 2.6% | N.A. | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal BSE Enhanced Value Index Fund | 0.91% | 14.37% | -7.58% | 33.07% | 18.81% | 9.0% |
Mirae Asset Diversified Equity Allocator Passive FoF | 0.17% | 14.62% | -3.0% | 14.83% | 19.86% | 9.48% |
Zerodha Nifty Large Midcap 250 Index Fund | 0.08% | 16.84% | -2.05% | 11.16% | 6.56% | 3.23% |
Motilal Oswal BSE Quality Index Fund | 1.65% | 17.32% | -10.22% | 18.4% | 10.93% | 5.32% |
UTI Nifty200 Momentum 30 Index Fund | -0.11% | 13.0% | -17.44% | 16.26% | 16.04% | 7.72% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Kotak Nifty 200 Quality 30 Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal BSE Enhanced Value Index Fund | 19.96 | 1.26 | 1.17 | 2.1 |
Mirae Asset Diversified Equity Allocator Passive FoF | 12.95 | 1.02 | 0.6 | 0.93 |
Zerodha Nifty Large Midcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal BSE Quality Index Fund | 15.94 | 1.09 | 0.69 | 1.08 |
UTI Nifty200 Momentum 30 Index Fund | 17.84 | 1.23 | 0.56 | 0.81 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Kotak Infrastructure and Economic Reform Fund | N.A. | 2,402 Cr | -7.53% | 31.6% |
Kotak Small Cap Fund | N.A. | 17,329 Cr | -5.9% | 29.33% |
Kotak Midcap Fund | N.A. | 53,464 Cr | 2.7% | 29.15% |
Kotak Contra Fund | N.A. | 4,283 Cr | -2.08% | 25.37% |
Kotak Pioneer Fund | N.A. | 2,807 Cr | 7.44% | 25.29% |
Kotak Large & Midcap Fund | N.A. | 27,046 Cr | -0.65% | 23.78% |
The current Net Asset Value (NAV) of the Kotak Nifty 200 Quality 30 Index Fund - Direct Growth plan is approximately ₹10.045 as of Sep 03, 2025.
The Kotak Nifty 200 Quality 30 Index Fund - Direct Growth has an expense ratio of 0.23%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Kotak Nifty 200 Quality 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately 10 Cr as on Jul 31, 2025.
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 |
---|---|
Hindustan Unilever Ltd. | 5.62% |
ITC Ltd. | 5.03% |
Coal India Ltd. | 4.75% |
Nestle India Ltd. | 4.74% |
Infosys Ltd. | 4.74% |
Bharat Electronics Ltd. | 4.62% |
Tata Consultancy Services Ltd. | 4.47% |
Britannia Industries Ltd. | 4.43% |
Asian Paints Ltd. | 4.41% |
HCL Technologies Ltd. | 4.34% |
The Kotak Nifty 200 Quality 30 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Consumer Staples | 26.520000000000003% |
Technology | 24.080000000000002% |
Capital Goods | 15.19% |
Materials | 9.16% |
Automobile | 6.470000000000001% |
Energy | 4.3% |
Financial | 3.22% |
Textiles | 2.61% |
Chemicals | 2.47% |
Services | 2.28% |
This is a Large & Midcap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in Kotak Nifty 200 Quality 30 Index Fund is complete.
Redeeming your investments in Kotak Nifty 200 Quality 30 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Kotak Nifty 200 Quality 30 Index Fund from anywhere else, you can go to the fund house website and put a request through it.