KOTAK NIFTY 200 Quality 30 ETF · Regular · Growth
NAV
₹19.2830
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹3 Cr
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- IT - Software25.11%
- Consumer Durables9.59%
- Food Products9.23%
- Diversified FMCG8.52%
- Aerospace and Defense8.35%
- Automobiles7.74%
- Chemicals and Petrochemicals5.60%
- Industrial Products5.43%
- Consumable Fuels3.66%
- Personal Products3.56%
- Non - Ferrous Metals3.07%
- Capital Markets3.05%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
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