Kotak Nifty200 Quality 30 ETF

Fund Overview

Fund Size

₹2 Cr

Expense Ratio

0.25%

ISIN

INF174KA1WT6

Minimum SIP

Exit Load

Inception Date

14 Jul 2025

About this fund

Kotak Nifty200 Quality 30 ETF is a Index Funds mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 1 months and 8 days, having been launched on 14-Jul-25.
As of 21-Aug-25, it has a Net Asset Value (NAV) of ₹20.79, Assets Under Management (AUM) of 2.15 Crores, and an expense ratio of 0.25%.

Kotak Nifty200 Quality 30 ETF has given a CAGR return of -0.16% since inception.
The fund's asset allocation comprises around 99.66% in equities, 0.00% in debts, and 0.34% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.16%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹2.15 Cr	99.66%
Others	₹0.01 Cr	0.34%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Hindustan Unilever Ltd	Equity	₹0.12 Cr	5.68%
ITC Ltd	Equity	₹0.11 Cr	5.08%
Infosys Ltd	Equity	₹0.1 Cr	4.80%
Nestle India Ltd	Equity	₹0.1 Cr	4.80%
Coal India Ltd	Equity	₹0.1 Cr	4.80%
Bharat Electronics Ltd	Equity	₹0.1 Cr	4.67%
Tata Consultancy Services Ltd	Equity	₹0.1 Cr	4.53%
Britannia Industries Ltd	Equity	₹0.1 Cr	4.50%
Asian Paints Ltd	Equity	₹0.1 Cr	4.46%
HCL Technologies Ltd	Equity	₹0.09 Cr	4.39%
Colgate-Palmolive (India) Ltd	Equity	₹0.08 Cr	3.91%
Bajaj Auto Ltd	Equity	₹0.08 Cr	3.72%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.07 Cr	3.41%
HDFC Asset Management Co Ltd	Equity	₹0.07 Cr	3.28%
Bharat Petroleum Corp Ltd	Equity	₹0.06 Cr	2.99%
Marico Ltd	Equity	₹0.06 Cr	2.86%
Hero MotoCorp Ltd	Equity	₹0.06 Cr	2.83%
Cummins India Ltd	Equity	₹0.06 Cr	2.82%
Page Industries Ltd	Equity	₹0.06 Cr	2.72%
Persistent Systems Ltd	Equity	₹0.06 Cr	2.59%
Pidilite Industries Ltd	Equity	₹0.05 Cr	2.51%
LTIMindtree Ltd	Equity	₹0.05 Cr	2.42%
Polycab India Ltd	Equity	₹0.05 Cr	2.40%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.05 Cr	2.30%
Havells India Ltd	Equity	₹0.05 Cr	2.11%
Tata Elxsi Ltd	Equity	₹0.04 Cr	2.07%
Hindustan Zinc Ltd	Equity	₹0.04 Cr	2.00%
Oracle Financial Services Software Ltd	Equity	₹0.04 Cr	1.85%
KPIT Technologies Ltd	Equity	₹0.04 Cr	1.83%
Indraprastha Gas Ltd	Equity	₹0.03 Cr	1.35%
Net Current Assets/(Liabilities)	Cash	₹0.01 Cr	0.34%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹0.58 Cr	26.83%
Technology	₹0.53 Cr	24.46%
Industrials	₹0.38 Cr	17.72%
Consumer Cyclical	₹0.2 Cr	9.27%
Basic Materials	₹0.19 Cr	8.96%
Energy	₹0.17 Cr	7.79%
Financial Services	₹0.07 Cr	3.28%
Utilities	₹0.03 Cr	1.35%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since July 2025

Devender Singhal

Since July 2025

Satish Dondapati

Since July 2025

Additional Scheme Detailsas of 31st July 2025

ISIN

INF174KA1WT6

Expense Ratio

0.25%

Exit Load

Fund Size

₹2 Cr

Age

1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY200 Quality 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹13.75 Cr	-
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About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,80,682 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹404.32 Cr	-
Mahindra Manulife Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹286.55 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹9.55 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.82 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹200.78 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹8.01 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹481.96 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹485.27 Cr	5.9%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1373.36 Cr	6.1%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹22.08 Cr	8.5%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹8198.91 Cr	5.6%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.59 Cr	-1.6%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	8.8%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	8.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Low to Moderate Risk	-	0.0%	₹125.59 Cr	7.6%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 249 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 295 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 258 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 298 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 290 - 1180 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Monthly Interval Series 4 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 293 - 1826 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 287 - 1188 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 272 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak Fixed Maturity Plan Series 273 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 305 Direct Growth Low to Moderate Risk	-	0.0%	₹33.56 Cr	7.4%
Kotak FMP Series 300 - 1223 days Direct Growth Low to Moderate Risk	-	0.0%	₹241.41 Cr	7.6%
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 292 - 1735 Days Direct Growth Low to Moderate Risk	-	0.0%	₹466.25 Cr	7.7%
Kotak FMP Series 289 -1179 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 288 -1177 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹17902.58 Cr	-3.9%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹53293.04 Cr	4.3%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹28084.13 Cr	1.3%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹6354.72 Cr	-0.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Kotak Nifty200 Quality 30 ETF?

The NAV of Kotak Nifty200 Quality 30 ETF, as of 21-Aug-2025, is ₹20.79.

What is the portfolio composition of Kotak Nifty200 Quality 30 ETF?

The fund's allocation of assets is distributed as 99.66% in equities, 0.00% in bonds, and 0.34% in cash and cash equivalents.

Who manages the Kotak Nifty200 Quality 30 ETF?

The fund managers responsible for Kotak Nifty200 Quality 30 ETF are:-

Abhishek Bisen
Devender Singhal
Satish Dondapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹2 Cr

Expense Ratio

0.25%

ISIN

INF174KA1WT6

Minimum SIP

Exit Load

Inception Date

14 Jul 2025

Risk Level

Your principal amount will be at Very High Risk