anubhai
Back OfficeKotak Nifty200 Quality 30 ETF
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty200 Quality 30 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 23-Jun-2025 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 2.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.90 |
| Category Avg | -0.55 | -1.97 | 5.92 | 8.13 | 3.23 | 16.29 | 20.26 | 13.29 |
| Category Best | 3.86 | 6.33 | 23.01 | 35.68 | 65.15 | 43.13 | 38.52 | 346.33 |
| Category Worst | -3.89 | -9.56 | -2.86 | -16.88 | -16.33 | 4.59 | 5.23 | -25.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 5.68 |
| ITC | 5.08 |
| Nestle India | 4.80 |
| Infosys | 4.80 |
| Coal India | 4.80 |
| Bharat Electron | 4.67 |
| TCS | 4.53 |
| Britannia Inds. | 4.50 |
| Asian Paints | 4.46 |
| HCL Technologies | 4.39 |
| Colgate-Palmoliv | 3.91 |
| Bajaj Auto | 3.72 |
| Hind.Aeronautics | 3.41 |
| HDFC AMC | 3.28 |
| B P C L | 2.99 |
| Marico | 2.86 |
| Hero Motocorp | 2.83 |
| Cummins India | 2.82 |
| Page Industries | 2.72 |
| Persistent Sys | 2.59 |
| Pidilite Inds. | 2.50 |
| LTIMindtree | 2.42 |
| Polycab India | 2.41 |
| I R C T C | 2.30 |
| Havells India | 2.11 |
| Tata Elxsi | 2.06 |
| Hindustan Zinc | 2.00 |
| Oracle Fin.Serv. | 1.85 |
| KPIT Technologi. | 1.83 |
| Indraprastha Gas | 1.35 |
| Net CA & Others | 0.33 |
