Kotak Nifty 200 Quality 30 Index Fund · Regular · Growth
NAV
₹9.2000
as of 29 Sept 2026
Expense Ratio
0.72%
AUM
₹16 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.22%
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.66%
SIP returns (XIRR)
- 1Y
- -11.60%
- 3Y
- —
- 5Y
- —
- Since Inception
- -10.15%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.96
Sharpe Ratio
—
Alpha
—
Beta
-0.90
Sortino
13.01%
Std Dev
-15.87%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software25.15%
- Consumer Durables9.59%
- Food Products9.25%
- Diversified FMCG8.53%
- Aerospace and Defense8.35%
- Automobiles7.73%
- Chemicals and Petrochemicals5.60%
- Industrial Products5.44%
- Consumable Fuels3.66%
- Personal Products3.56%
- Non - Ferrous Metals3.07%
- Capital Markets3.05%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Kotak Nifty 200 Quality 30 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty 200 Quality 30 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹16.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 Quality 30 Index (Total Return Index (TRI)). The current expense ratio is 0.72%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios