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Fund Overview of Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW
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₹16.4 CrAUM
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₹9.70NAV
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0.33%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.85% | NA | NA |
| 6 Months | -1.83% | NA | NA |
| 1 Year | -3.94% | -3.94% | NA |
Asset Allocation of Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW
equities
99.88%other assets or cash equivalents
0.12%Launched on 14 Jul 2025, the fund aims Long term capital growth. Return that corresponds to the performance of Nifty 200 Quality 30 Index subject to tracking error. It manages assets worth ₹16.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.3287%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW
The portfolio allocation consists of 99.88% in equities, 0.12% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of -3.94% in the last year, a total return since inception of -2.29%.
Selecting a suitable which sip is best plays a key role for long-term wealth creation.
Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW Fund Details
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Compare Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW with other mutual funds in the same category
Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Active Momentum Fund Regular-Growth
|
₹1,590 | 2.37% | -5.41% | 3.98% | 4.50% | - |
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Kotak Active Momentum Fund Direct-Growth
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₹1,590 | 2.49% | -5.10% | 4.69% | 5.92% | - |
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Kotak Active Momentum Fund Direct-IDCW
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₹1,590 | 2.49% | -5.10% | 4.69% | 5.92% | - |
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Kotak Active Momentum Fund Regular-IDCW
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₹1,590 | 2.37% | -5.41% | 3.98% | 4.50% | - |
Kotak Nifty Alpha 50 ETF-Growth
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₹892 | -1.90% | -5.13% | 2.56% | 3.45% | 13.28% |
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Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth
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₹562 | 1.54% | -3.65% | -1.45% | -4.92% | 9.79% |
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Kotak Nifty 200 Momentum 30 Index Fund Regular-Growth
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₹562 | 1.50% | -3.77% | -1.69% | -5.36% | 9.26% |
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Kotak Nifty 200 Momentum 30 Index Fund Direct-IDCW
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₹562 | 1.54% | -3.65% | -1.45% | -4.92% | 9.79% |
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Kotak Nifty 200 Momentum 30 Index Fund Regular-IDCW
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₹562 | 1.50% | -3.77% | -1.69% | -5.36% | 9.26% |
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Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
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₹447 | 2.34% | -2.41% | 0.70% | -0.15% | - |
growth is based on 1-month returns of the fundsKotak Nifty 200 Quality 30 Index Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | 5.96% | ₹0.99 Cr |
| Nestle India Ltd | Consumer Staples | 6.11% | ₹0.97 Cr |
| Tata Consultancy Services Ltd | Technology | 5.47% | ₹0.96 Cr |
| Tata Consultancy Services Ltd | Technology | 5.47% | ₹0.96 Cr |
| Tata Consultancy Services Ltd | Technology | 5.47% | ₹0.96 Cr |
| Tata Consultancy Services Ltd | Technology | 5.47% | ₹0.96 Cr |
| Nestle India Ltd | Consumer Staples | 5.20% | ₹0.91 Cr |
| Nestle India Ltd | Consumer Staples | 5.20% | ₹0.91 Cr |
| Nestle India Ltd | Consumer Staples | 5.20% | ₹0.91 Cr |
| Nestle India Ltd | Consumer Staples | 5.20% | ₹0.91 Cr |
| Infosys Ltd | Technology | 5.16% | ₹0.90 Cr |
| Infosys Ltd | Technology | 5.16% | ₹0.90 Cr |
| Infosys Ltd | Technology | 5.16% | ₹0.90 Cr |
| Infosys Ltd | Technology | 5.16% | ₹0.90 Cr |
| Bharat Electronics Ltd | Industrials | 5.59% | ₹0.89 Cr |
| Bharat Electronics Ltd | Industrials | 5.33% | ₹0.88 Cr |
| Nestle India Ltd | Consumer Staples | 5.13% | ₹0.85 Cr |
| Nestle India Ltd | Consumer Staples | 5.13% | ₹0.85 Cr |
| Nestle India Ltd | Consumer Staples | 5.13% | ₹0.85 Cr |
| Nestle India Ltd | Consumer Staples | 5.13% | ₹0.85 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW
What is the current AUM of Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW?
As of Wed Sep 30, 2026, Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW manages assets worth ₹16.4 crore
What is the portfolio composition of Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW?
Equity: 99.88%, Others: 0.12%.
Who manages Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW?
Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW?
Large Cap: 72.86%, Mid Cap: 24.99%, Small Cap: 2.16%.
Which are the top companies Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW has invested in?
- Nestle India Ltd – 5.96% of the fund's portfolio
- Nestle India Ltd – 6.11% of the fund's portfolio
- Tata Consultancy Services Ltd – 5.47% of the fund's portfolio
- Tata Consultancy Services Ltd – 5.47% of the fund's portfolio
- Tata Consultancy Services Ltd – 5.47% of the fund's portfolio
Which are the major sectors Kotak Nifty 200 Quality 30 Index Fund Direct-IDCW focuses on?
- Consumer Staples – 53.39% of the fund's portfolio
- Technology – 42.52% of the fund's portfolio
- Industrials – 10.92% of the fund's portfolio
