Kotak Nifty200 Quality 30 ETF
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Equity - Index Fund
|
| Type :
|
Open Ended
|
| NAV()
|
0.0000
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
23/06/2025
|
Fund Manager
|
Mr. Satish Dondapati
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The investment objective of the scheme is to replicate the composition of the Nifty200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty200 Quality 30 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Index Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.35 | 2.5 | 7.81 | 6.96 |
| Category | 0.47 | 2.67 | 9.24 | 25.92 |
| Sensex | 0.4 | 5.22 | 6.1 | 15.88 |
| Nifty | 0.76 | 5.86 | 6.4 | 16.85 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1498.3833 (24/06/2025) |
| IDCW-Annual | 1423.0013 (24/06/2025) |
| IDCW-Half Yearly | 1323.3016 (24/06/2025) |
| IDCW-Quarterly | 1238.0641 (24/06/2025) |
| IDCW-Flexi | 1369.7874 (24/06/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/06/2025 | 1005.33 |
| 31/05/2025 | 1031.10 |
| 15/05/2025 | 1003.41 |
| 30/04/2025 | 1394.65 |
| 15/04/2025 | 1389.39 |
Registrar
| Computer Age Management Services (P) Ltd. |