Scheme

Kotak Nifty200 Quality 30 ETF

Kotak Mahindra Mutual Fund · Other Scheme - Other ETFsNAV 19.9490 on 03 Nov 20261Y -5.96%

All funds

Factsheet

As of 31 Aug 2026

Inception
14 Jul 2025
Fund managers
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha
Benchmark
Nifty200 Quality 30 Index
AUM
2.86 crore
Exit load
Nil. Data as on 31st August, 2026 unless otherwise specified. Folio Count data as on 31st July 2026. Nifty200 Quality 30 Index TRI LowRisk High Risk Very High Risk Low to ModerateRisk ModerateRisk Moderately High Risk The risk of the benchmark is Very High LowRisk High Risk Very High Risk Low to ModerateRisk ModerateRisk Moderately High Risk The risk of the scheme is Very High For latest Riskomete

Portfolio

As of 31 Aug 2026

Sectors

Tracking Error0.28%