Kotak Nifty200 Quality 30 Etf-growth
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Fund Overview
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₹2.2 CrAUM
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₹21.28NAV
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0.25%Expense Ratio
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EquityFund Category
Asset Allocation
equities
99.67%other assets or cash equivalents
0.33%Kotak Nifty200 Quality 30 Etf-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 14 Jul 2025, the fund aims Long-term capital appreciation. Investment in stocks comprising the Nifty200 Quality 30 Index and endeavours to track the benchmark index, subject to tracking errors. It manages assets worth ₹2.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 99.67% in equities, 0.33% in other assets or cash equivalents. Managed by Satish Dondapati, it has delivered a return of 0.00% in the last year, a total return since inception of 1.71%.
Fund Details
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Fund NamesKotak Nifty200 Quality 30 Etf-growth
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Inception Date14 Jul 2025
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Lock InNo Lock-in
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 |
|---|---|---|---|---|---|---|
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Kotak Bond Fund Regular-growth
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₹2,095 Cr | 0.62% | 0.10% | 2.61% | 5.46% | 6.85% |
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Kotak Multi Asset Allocator Fof - Dynamic Regular-growth
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₹1,858 Cr | 3.48% | 5.36% | 14.14% | 8.73% | 19.49% |
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Kotak Technology Fund Regular - Growth
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₹587 Cr | 4.54% | 0.44% | 9.49% | -6.78% | - |
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Kotak Nifty Commodities Index Fund Direct - Growth
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₹27 Cr | 2.17% | 5.77% | 9.07% | - | - |
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Kotak Nifty Commodities Index Fund Regular - Growth
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₹27 Cr | 2.16% | 5.71% | 8.94% | - | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
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₹18 Cr | 2.31% | 4.71% | 13.26% | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Direct-growth
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₹10 Cr | 3.23% | - | - | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Regular-growth
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₹10 Cr | 3.21% | - | - | - | - |
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Kotak Nifty 100 Equal Weight Etf-growth
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₹2 Cr | 2.67% | 5.98% | 14.30% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 5.68% | ₹0.12 Cr |
| Itc Ltd | Consumer Staples | 5.08% | ₹0.11 Cr |
| Infosys Ltd | Technology | 4.80% | ₹0.10 Cr |
| Nestle India Ltd | Consumer Staples | 4.80% | ₹0.10 Cr |
| Coal India Ltd | Materials | 4.80% | ₹0.10 Cr |
| Bharat Electronics Ltd | Industrials | 4.67% | ₹0.10 Cr |
| Tata Consultancy Services Ltd | Technology | 4.53% | ₹0.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.50% | ₹0.10 Cr |
| Asian Paints Ltd | Materials | 4.46% | ₹0.10 Cr |
| Hcl Technologies Ltd | Technology | 4.39% | ₹0.09 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.91% | ₹0.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.72% | ₹0.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.41% | ₹0.07 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.28% | ₹0.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.99% | ₹0.06 Cr |
| Marico Ltd | Consumer Staples | 2.86% | ₹0.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.83% | ₹0.06 Cr |
| Cummins India Ltd | Industrials | 2.82% | ₹0.06 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.72% | ₹0.06 Cr |
| Persistent Systems Ltd | Technology | 2.59% | ₹0.06 Cr |
| Pidilite Industries Ltd | Materials | 2.50% | ₹0.05 Cr |
| Ltimindtree Ltd | Technology | 2.42% | ₹0.05 Cr |
| Polycab India Ltd | Industrials | 2.41% | ₹0.05 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.30% | ₹0.05 Cr |
| Havells India Ltd | Consumer Discretionary | 2.11% | ₹0.05 Cr |
| Tata Elxsi Ltd | Technology | 2.06% | ₹0.04 Cr |
| Hindustan Zinc Ltd | Materials | 2.00% | ₹0.04 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.85% | ₹0.04 Cr |
| Kpit Technologies Ltd | Technology | 1.83% | ₹0.04 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.35% | ₹0.03 Cr |
| Net Current Assets | Unspecified | 0.33% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹303.72 | 18.35% | 22.37% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹264.77 | 17.10% | 21.01% | 266.88 |
| Sbi Nifty 200 Quality 30 Etf - Growth |
₹228.72 | 15.30% | 16.48% | 250.59 |
growth is based on 5Y returns of the funds
- Since Inception: 1.71%
- Hindustan Unilever Ltd – 5.68% of the fund's portfolio
- ITC Ltd – 5.08% of the fund's portfolio
- Infosys Ltd – 4.80% of the fund's portfolio
- Nestle India Ltd – 4.80% of the fund's portfolio
- Coal India Ltd – 4.80% of the fund's portfolio
- Consumer Staples – 26.83% of the fund's portfolio
- Technology – 24.47% of the fund's portfolio
- Industrials – 15.61% of the fund's portfolio
- Materials – 13.76% of the fund's portfolio
- Consumer Discretionary – 11.38% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
