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ETF📊 Nifty200 Quality 30 Index (Total Return Index (TRI))

KOTAK NIFTY 200 Quality 30 ETF · Regular · Growth

Kotak Mahindra Mutual Fund

#170 of 235 (1Y)

NAV

₹19.2830

as of 29 Sept 2026

Expense Ratio

—

see scheme documents

AUM

₹3 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
-5.73%
3Y
—
5Y
—
Since Inception
-6.14%

SIP returns (XIRR)

1Y
-11.13%
3Y
—
5Y
—
Since Inception
-9.66%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

-0.92

Sharpe Ratio

—

Alpha

—

Beta

-0.86

Sortino

12.99%

Std Dev

-15.75%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryETF
BenchmarkNifty200 Quality 30 Index (Total Return Index (TRI))
Launch Date23 Jun 2025
AMFI Code153657
Transaction facts
Exit LoadNA

Available transactions

Demat

What this fund does

KOTAK NIFTY 200 Quality 30 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

KOTAK NIFTY 200 Quality 30 ETF · Regular · Growth is a ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹2.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty200 Quality 30 Index (Total Return Index (TRI)).

Who Should Invest?

  • •Cost-conscious investors who prefer passive investing with low expense ratios
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