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 | Satish Dondapati |
| Net Assets(Rs. cr) | 2.57 |
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 | 1.91 | -0.40 | 7.87 | -5.25 | 0.00 | 0.00 | 0.00 | -2.35 |
| Category Avg | 1.41 | 1.20 | 8.37 | -0.30 | 11.32 | 16.03 | 11.87 | 12.87 |
| Category Best | 6.58 | 10.26 | 29.59 | 36.80 | 112.87 | 45.83 | 31.19 | 140.85 |
| Category Worst | -26.29 | -25.16 | -18.64 | -88.48 | -78.91 | -0.42 | 1.09 | -22.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 5.96 |
| Bharat Electron | 5.33 |
| Hind. Unilever | 4.94 |
| Coal India | 4.68 |
| Bajaj Auto | 4.39 |
| Cummins India | 4.23 |
| Britannia Inds. | 4.11 |
| Colgate-Palmoliv | 4.11 |
| Asian Paints | 3.85 |
| ITC | 3.79 |
| Infosys | 3.74 |
| HCL Technologies | 3.71 |
| TCS | 3.67 |
| Dixon Technolog. | 3.54 |
| Hind.Aeronautics | 3.48 |
| Marico | 3.41 |
| HDFC AMC | 3.38 |
| Hindustan Zinc | 3.13 |
| Polycab India | 3.09 |
| Hero Motocorp | 2.99 |
| Page Industries | 2.82 |
| Pidilite Inds. | 2.65 |
| Persistent Syste | 2.62 |
| Oracle Fin.Serv. | 2.40 |
| LTM | 1.85 |
| Mazagon Dock | 1.85 |
| Havells India | 1.78 |
| I R C T C | 1.61 |
| Tata Elxsi | 1.47 |
| KPIT Technologi. | 1.16 |
| Net CA & Others | 0.26 |
