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) | 2.90 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.98 | 4.81 | 2.80 | 1.93 | 5.36 | 0.00 | 0.00 | 2.64 |
| Category Avg | 1.76 | 2.38 | 1.96 | 2.23 | 14.34 | 15.57 | 11.90 | 12.71 |
| Category Best | 8.28 | 13.25 | 11.47 | 34.50 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 5.12 |
| Bharat Electron | 5.01 |
| ITC | 4.98 |
| TCS | 4.86 |
| Hind. Unilever | 4.85 |
| Infosys | 4.77 |
| Coal India | 4.20 |
| Britannia Inds. | 4.17 |
| Colgate-Palmoliv | 3.94 |
| HCL Technologies | 3.91 |
| Bajaj Auto | 3.78 |
| Asian Paints | 3.68 |
| Dixon Technolog. | 3.53 |
| Cummins India | 3.43 |
| Hind.Aeronautics | 3.40 |
| HDFC AMC | 3.24 |
| Marico | 3.16 |
| Hero Motocorp | 2.99 |
| Solar Industries | 2.90 |
| Hindustan Zinc | 2.88 |
| Polycab India | 2.74 |
| Page Industries | 2.71 |
| Pidilite Inds. | 2.61 |
| Persistent Syste | 2.35 |
| Oracle Fin.Serv. | 2.12 |
| LTM | 1.93 |
| Mazagon Dock | 1.82 |
| Havells India | 1.81 |
| Tata Elxsi | 1.45 |
| KPIT Technologi. | 1.24 |
| Net CA & Others | 0.42 |
