Kotak Nifty 200 Quality 30 Index Fund

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.035-1.04% 1 day change	0.4%	App exclusive #NA View Ranked Funds	₹14 Cr

Historical NAV & returns

NAV: ₹10.035 as on Feb 02, 2026

This fund Category average

Kotak Nifty 200 Quality 30 Index Fund overview

AUM (Fund size)	₹14 Cr
Exit load	0%
Lock-in Period	Nil
Age	7 m since Jun 23, 2025
Benchmark	NIFTY 200 Quality 30 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.6% as on Feb 01, 2026
Plan type	Regular
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%

Kotak Nifty 200 Quality 30 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-3.27%	-7.01%
3 Months	-1.33%	-6.67%
6 Months	2.52%	-3.91%

Asset allocationas on Dec 31, 2025

Large Cap 75.33%

Mid Cap 21.61%

Small Cap 3.35%

Other Cap 0%

Top holdings

Nestle India Ltd.5.09%

ITC Ltd.5.01%

Hindustan Unilever Ltd.5.0%

Tata Consultancy Services Ltd.4.91%

Top sectors

Consumer Staples 26.42%

Technology 25.26%

Capital Goods 20.86%

Materials 7.6%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Nifty 200 Quality 30 Index Fund	-3.27%	2.52%	N.A.	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	-4.71%	1.15%	8.31%	15.54%	13.76%	9.55%
Motilal Oswal BSE Enhanced Value Index Fund	-0.8%	16.28%	28.63%	32.68%	21.75%	10.34%
Motilal Oswal BSE Quality Index Fund	-1.88%	2.67%	7.72%	16.66%	10.7%	5.21%
UTI Nifty200 Momentum 30 Index Fund	-6.29%	-2.07%	-0.26%	17.63%	15.08%	7.28%

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	0.77	1.09
Motilal Oswal BSE Enhanced Value Index Fund	19.24	1.25	1.25	2.17
Motilal Oswal BSE Quality Index Fund	15.72	1.13	0.71	1.02
UTI Nifty200 Momentum 30 Index Fund	17.59	1.28	0.67	0.94

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Nifty 200 Quality 30 Index Fund	N.A.	14 Cr	7 m	0.6%
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	990 Cr	5 yrs 4 m	0.12%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	1,283 Cr	3 yrs 6 m	1.06%
Motilal Oswal BSE Quality Index Fund	N.A.	59 Cr	3 yrs 6 m	1.05%
UTI Nifty200 Momentum 30 Index Fund	N.A.	8,683 Cr	4 yrs 11 m	0.91%

View all Large & Midcap Index funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Kotak Nifty 200 Quality 30 Index Fund in detail with

About this fund

About Kotak Nifty 200 Quality 30 Index Fund

Kotak Nifty 200 Quality 30 Index Fund is a Large & MidCap Index mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 7 m, having been launched on 23/06/2025. Kotak Nifty 200 Quality 30 Index Fund has ₹14 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Nifty 200 Quality 30 Index Fund as of 02/02/2026 is ₹10.04. The fund has an expense ratio of 0.6%, which is higher than what most other Large & Midcap Index funds charge.

The fund has the majority of its money invested in Consumer Staples, Technology, Capital Goods, Materials, Automobile sectors. It has taken less exposure in Consumer Staples, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in Nestle India Ltd., ITC Ltd., Hindustan Unilever Ltd., Tata Consultancy Services Ltd., Infosys Ltd..

...

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

Fund managers

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Devender Singhal

Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Satish Dondapati

Mr. Dondapati has done MBA Finance Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Investment objective

The scheme seeks 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.

Kotak Mahindra Mutual Fund details

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

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Infrastructure and Economic Reform Fund	N.A.	2,353 Cr	4.21%	22.47%
Kotak Midcap Fund	N.A.	60,637 Cr	8.35%	19.75%
Kotak US Specific Equity Passive FoF	N.A.	3,770 Cr	26.62%	18.64%
Kotak Contra Fund	N.A.	5,136 Cr	9.74%	17.26%
Kotak Large & Midcap Fund	N.A.	30,039 Cr	11.95%	17.22%
Kotak Small Cap Fund	N.A.	17,258 Cr	-6.28%	17.1%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Kotak Nifty 200 Quality 30 Index Fund plan is approximately ₹10.035 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Kotak Nifty 200 Quality 30 Index Fund has an expense ratio of 0.6%, 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.

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

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.

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

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%

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

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

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%

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

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

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

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

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

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.