| KOTAK NIFTY200 MOMENTUM 30 ETF
NSE Symbol - MOMENTUM30
NSE Symbol - MOMENTUM30
| KOTAK NIFTY200 MOMENTUM 30 ETF
NSE Symbol - MOMENTUM30
NSE Symbol - MOMENTUM30
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Investment Objective
Passive Investment in equity and equity related securities replicating the composition of Nifty 200 Momentum 30
Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Passive Investment in equity and equity related securities replicating the composition of Nifty 200 Momentum 30
Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Finance | 20.42 | |
| SHRIRAM FINANCE LTD. | 5.09 | |
| BAJAJ FINANCE LTD. | 4.85 | |
| Muthoot Finance Ltd | 3.47 | |
| L&T FINANCE HOLDINGS LTD | 2.66 | |
| Cholamandalam Investment and Finance Company Ltd. | 2.27 | |
| Aditya Birla Capital Ltd. | 2.08 | |
| Automobiles | 18.44 | |
| Maruti Suzuki India Limited | 4.94 | |
| Eicher Motors Ltd. | 4.91 | |
| TVS Motors Company Ltd | 4.40 | |
| Hero MotoCorp Ltd. | 4.19 | |
| Banks | 15.52 | |
| STATE BANK OF INDIA | 4.99 | |
| AU Small Finance Bank Ltd. | 3.22 | |
| FEDERAL BANK LTD. | 2.92 | |
| CANARA BANK | 2.67 | |
| INDIAN BANK | 1.72 | |
| Insurance | 5.85 | |
| SBI Life Insurance Company Ltd | 3.78 | |
| Max Financial Services Ltd. | 2.07 | |
| Non - Ferrous Metals | 4.99 | |
| Hindalco Industries Ltd | 4.99 | |
| Consumer Durables | 4.95 | |
| Asian Paints Ltd. | 4.95 | |
| Telecom - Services | 4.91 | |
| Bharti Airtel Ltd | 4.91 | |
| Transport Services | 4.05 | |
| Inter Globe Aviation Ltd | 4.05 | |
| Capital Markets | 3.71 | |
| BSE LTD. | 3.71 | |
| Industrial Products | 2.82 | |
| Cummins India Ltd. | 2.82 | |
| Financial Technology (Fintech) | 2.52 | |
| ONE 97 COMMUNICATIONS LTD. | 2.52 | |
| Agricultural, Commercial and Construction Vehicles | 2.36 | |
| Ashok Leyland Ltd. | 2.36 | |
| Healthcare Services | 2.03 | |
| Fortis Healthcare India Ltd | 2.03 | |
| Retailing | 1.98 | |
| FSN E-COMMERCE VENTURES LTD. | 1.98 | |
| Fertilizers and Agrochemicals | 1.93 | |
| UPL Ltd | 1.93 | |
| Transport Infrastructure | 1.71 | |
| GMR AIRPORTS LIMITED | 1.71 | |
| Pharmaceuticals and Biotechnology | 1.28 | |
| Glenmark Pharmaceuticals Ltd | 1.28 | |
| Equity & Equity related - Total | 99.47 | |
| Triparty Repo | 3.87 | |
| Net Current Assets/(Liabilities) | -3.34 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs31.0948 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* |
Mr. Devender Singhal, Mr. Satish Dondapati, Mr. Abhishek Bisen |
| Benchmark | Nifty200 Momentum 30 Index TRI |
| Allotment date | October 10, 2025 |
| AAUM | Rs5.14 crs |
| AUM | Rs5.17 crs |
| Folio count | 1,542 |
Minimum Investment Amount
Through Exchange:1 Unit,
Through AMC: Greater than
Rs. 25 Crore - For Large Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil.
Exit Load:Nil.
Ratios
| Portfolio Turnover: | 99.46% |
| Tracking Error | 0.32% |
Total Expense Ratio**
| 0.24% |
Data as on 31st December, 2025 unless otherwise specified.
Folio Count data as on 30th November 2025.
Folio Count data as on 30th November 2025.
Fund
Benchmark : Nifty 200 Momentum 30 Index TRI
Investment Objective : Kotak Nifty200 Momentum 30 ETF
- Passive Investment in equity and equity related securities replicating the composition of Nifty 200 Momentum 30 Index, subject to tracking error.
- There is no assurance that the investment objective of the scheme will be achieved
The Scheme Riskometer assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.
***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income Tax Act, 1961, Schemes managed by Employee Provident Fund Organisation of India and Market Makers as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended from time to time along with SEBI letter no. SEBI/HO/IMD- POD- 2/P/OW/2024/15311/1 dated April 26, 2024, SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/34080/1 dated October 29, 2024 and SEBI/HO/IMD- POD-2/P/OW/2024/6441/1 dated February 28, 2025 and SEBI/HO/IMD-POD-2/P/OW/2025/22818/1 dated August 26, 2025.
**Total Expense Ratio includes applicable GST.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'