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) | 2.28 |
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 | 0.36 | -0.54 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 |
| Category Avg | 0.05 | 1.06 | 5.70 | 11.59 | 14.50 | 18.38 | 16.47 | 15.17 |
| Category Best | 3.28 | 27.38 | 59.23 | 87.02 | 127.63 | 53.70 | 36.92 | 226.80 |
| Category Worst | -5.34 | -8.83 | -11.83 | -13.82 | -19.80 | 7.09 | 5.08 | -23.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 5.28 |
| Nestle India | 5.12 |
| Asian Paints | 5.10 |
| Bharat Electron | 4.78 |
| ITC | 4.74 |
| Infosys | 4.72 |
| HCL Technologies | 4.62 |
| Coal India | 4.56 |
| TCS | 4.45 |
| Britannia Inds. | 4.32 |
| Bajaj Auto | 4.01 |
| Hero Motocorp | 3.89 |
| Colgate-Palmoliv | 3.59 |
| Cummins India | 3.37 |
| Hind.Aeronautics | 3.24 |
| B P C L | 3.10 |
| Persistent Syste | 3.03 |
| HDFC AMC | 2.95 |
| LTIMindtree | 2.75 |
| Marico | 2.75 |
| Polycab India | 2.48 |
| Pidilite Inds. | 2.44 |
| Hindustan Zinc | 2.17 |
| I R C T C | 2.07 |
| Page Industries | 2.01 |
| Havells India | 1.92 |
| KPIT Technologi. | 1.74 |
| Oracle Fin.Serv. | 1.67 |
| Tata Elxsi | 1.67 |
| Indraprastha Gas | 1.25 |
| Net CA & Others | 0.21 |
