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Fund Overview of Kotak Nifty200 Quality 30 ETF-Growth
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₹2.6 CrAUM
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₹20.24NAV
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0.30%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 Nifty200 Quality 30 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.82% | NA | NA |
| 6 Months | -1.76% | NA | NA |
| 1 Year | -3.80% | -3.80% | NA |
Asset Allocation of Kotak Nifty200 Quality 30 ETF-Growth
equities
99.83%other assets or cash equivalents
0.17%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 ₹2.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.3043%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty200 Quality 30 ETF-Growth
The portfolio allocation consists of 99.83% in equities, 0.17% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of -3.80% in the last year, a total return since inception of -2.49%.
Long-term investors commonly consider various best sip investment so they can plan long-term financial stability.
Kotak Nifty200 Quality 30 ETF-Growth Fund Details
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Compare Kotak Nifty200 Quality 30 ETF-Growth with other mutual funds in the same category
Kotak Nifty200 Quality 30 ETF-Growth
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 |
|---|---|---|---|---|---|---|
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Kotak Active Momentum Fund Regular-Growth
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₹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 Nifty200 Quality 30 ETF-Growth 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 Nifty200 Quality 30 ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | 6.11% | ₹0.16 Cr |
| Tata Consultancy Services Ltd | Technology | 5.46% | ₹0.16 Cr |
| Tata Consultancy Services Ltd | Technology | 5.46% | ₹0.16 Cr |
| Tata Consultancy Services Ltd | Technology | 5.46% | ₹0.16 Cr |
| Tata Consultancy Services Ltd | Technology | 5.46% | ₹0.16 Cr |
| Nestle India Ltd | Consumer Staples | 5.96% | ₹0.15 Cr |
| Nestle India Ltd | Consumer Staples | 5.12% | ₹0.15 Cr |
| Nestle India Ltd | Consumer Staples | 5.12% | ₹0.15 Cr |
| Nestle India Ltd | Consumer Staples | 5.12% | ₹0.15 Cr |
| Nestle India Ltd | Consumer Staples | 5.12% | ₹0.15 Cr |
| Nestle India Ltd | Consumer Staples | 5.19% | ₹0.15 Cr |
| Nestle India Ltd | Consumer Staples | 5.19% | ₹0.15 Cr |
| Nestle India Ltd | Consumer Staples | 5.19% | ₹0.15 Cr |
| Nestle India Ltd | Consumer Staples | 5.19% | ₹0.15 Cr |
| Infosys Ltd | Technology | 5.15% | ₹0.15 Cr |
| Infosys Ltd | Technology | 5.15% | ₹0.15 Cr |
| Infosys Ltd | Technology | 5.15% | ₹0.15 Cr |
| Infosys Ltd | Technology | 5.15% | ₹0.15 Cr |
| Bharat Electronics Ltd | Industrials | 5.01% | ₹0.15 Cr |
| Bharat Electronics Ltd | Industrials | 5.01% | ₹0.15 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 Nifty200 Quality 30 ETF-Growth
What is the current AUM of Kotak Nifty200 Quality 30 ETF-Growth?
As of Wed Sep 30, 2026, Kotak Nifty200 Quality 30 ETF-Growth manages assets worth ₹2.6 crore
What is the portfolio composition of Kotak Nifty200 Quality 30 ETF-Growth?
Equity: 99.83%, Others: 0.17%.
Who manages Kotak Nifty200 Quality 30 ETF-Growth?
Kotak Nifty200 Quality 30 ETF-Growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty200 Quality 30 ETF-Growth?
Large Cap: 72.83%, Mid Cap: 25.01%, Small Cap: 2.16%.
Which are the top companies Kotak Nifty200 Quality 30 ETF-Growth has invested in?
- Nestle India Ltd – 6.11% of the fund's portfolio
- Tata Consultancy Services Ltd – 5.46% of the fund's portfolio
- Tata Consultancy Services Ltd – 5.46% of the fund's portfolio
- Tata Consultancy Services Ltd – 5.46% of the fund's portfolio
- Tata Consultancy Services Ltd – 5.46% of the fund's portfolio
Which are the major sectors Kotak Nifty200 Quality 30 ETF-Growth focuses on?
- Consumer Staples – 53.31% of the fund's portfolio
- Technology – 42.44% of the fund's portfolio
- Industrials – 10.02% of the fund's portfolio
