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Kotak Nifty 200 Quality 30 Idx Reg Gr

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Scheme Information

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Kotak Nifty 200 Quality 30 Idx Reg Gr

as of 25 Apr 2026, 14:53 PM

Scheme Asset Size₹14.00 Cr
Expense Ratio0.6%
Cash Holding0.07787%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 200 Quality 30 TR INR
Launch Date2025-07-14
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.27%
In the last 3 months -7.17%
In the last 6 months -4.92%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Bharat Electronics LtdIndustrialsE5.75%
Nestle India LtdConsumer DefensiveE5.45%
Hindustan Unilever LtdConsumer DefensiveE5.21%
Coal India LtdEnergyE5.09%
Britannia Industries LtdConsumer DefensiveE4.74%
HCL Technologies LtdTechnologyE4.65%
Infosys LtdTechnologyE4.46%
Tata Consultancy Services LtdTechnologyE4.24%
ITC LtdConsumer DefensiveE4.20%
Bajaj Auto LtdConsumer CyclicalE4.08%
Colgate-Palmolive (India) LtdConsumer DefensiveE3.95%
Cummins India LtdIndustrialsE3.57%
Asian Paints LtdBasic MaterialsE3.45%
Hero MotoCorp LtdConsumer CyclicalE3.42%
Marico LtdConsumer DefensiveE3.38%
Dixon Technologies (India) LtdTechnologyE3.28%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE3.12%
HDFC Asset Management Co LtdFinancial ServicesE3.10%
Hindustan Zinc LtdBasic MaterialsE2.73%
Persistent Systems LtdTechnologyE2.72%
Pidilite Industries LtdBasic MaterialsE2.55%
Page Industries LtdConsumer CyclicalE2.52%
Polycab India LtdIndustrialsE2.46%
LTM LtdTechnologyE2.01%
Havells India LtdIndustrialsE1.98%
Oracle Financial Services Software LtdTechnologyE1.79%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE1.73%
Mazagon Dock Shipbuilders LtdIndustrialsE1.72%
Tata Elxsi LtdTechnologyE1.51%
KPIT Technologies LtdTechnologyE1.06%
Net Current Assets/(Liabilities)-C0.08%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.92%

Cash

0.08%

Equity sector allocation

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Basic Materials

8.73%

Consumer Cyclical

11.75%

Consumer Defensive

26.93%

Energy

5.09%

Financial Services

3.1%

Industrials

18.6%

Technology

25.71%

Others

0.09%

Fund House Contact Details

Websitewww.kotakmf.com
Phone+91 22 61152100
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Kotak Mahindra Asset Management Co Ltd

Asset Management Company

About Kotak Nifty 200 Quality 30 Idx Reg Gr

Investment Objective of the Scheme

The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized

Key Features of The Fund

5-year return

-

Fund Manager

Abhishek Bisen

Risk Profile

Very High Risk

Expense Ratio

0.60%

Fund Size

₹14.00 Cr

FAQ's

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