| Kotak NIFTY200 Quality 30 ETF
An open-ended scheme replicating/tracking Nifty200 Quality 30 Index
NSE Symbol - Quality30
An open-ended scheme replicating/tracking Nifty200 Quality 30 Index
NSE Symbol - Quality30
| Kotak NIFTY200 Quality 30 ETF
An open-ended scheme replicating/tracking Nifty200 Quality 30 Index
NSE Symbol - Quality30
An open-ended scheme replicating/tracking Nifty200 Quality 30 Index
NSE Symbol - Quality30
 
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Investment Objective
The investment objective of the scheme is to replicate the composition of the Nifty200 Quality 30 Index and to
generate returns that are commensurate with the performance of the Nifty200 Quality 30 Index, subject to tracking errors. However, there is
no assurance that the objective of the scheme will be realized.
The investment objective of the scheme is to replicate the composition of the Nifty200 Quality 30 Index and to
generate returns that are commensurate with the performance of the Nifty200 Quality 30 Index, subject to tracking errors. However, there is
no assurance that the objective of the scheme will be realized.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| IT - Software | 24.47 | |
| Infosys Ltd. | 4.80 | |
| Tata Consultancy Services Ltd. | 4.53 | |
| HCL Technologies Ltd. | 4.39 | |
| PERSISTENT SYSTEMS LIMITED | 2.59 | |
| LTIMindtree Limited | 2.42 | |
| TATA ELXSI LTD. | 2.06 | |
| Oracle Financial Services Software Ltd | 1.85 | |
| KPIT TECHNOLOGIES LTD. | 1.83 | |
| Diversified FMCG | 10.76 | |
| Hindustan Unilever Ltd. | 5.68 | |
| ITC Ltd. | 5.08 | |
| Food Products | 9.30 | |
| NESTLE INDIA LTD. | 4.80 | |
| Britannia Industries Ltd. | 4.50 | |
| Aerospace and Defense | 8.08 | |
| Bharat Electronics Ltd. | 4.67 | |
| HINDUSTAN AERONAUTICS LTD. | 3.41 | |
| Consumer Durables | 6.57 | |
| Asian Paints Ltd. | 4.46 | |
| Havells India Ltd. | 2.11 | |
| Automobiles | 6.55 | |
| Bajaj Auto Ltd. | 3.72 | |
| Hero MotoCorp Ltd. | 2.83 | |
| Industrial Products | 5.23 | |
| Cummins India Ltd. | 2.82 | |
| Polycab India Ltd. | 2.41 | |
| Consumable Fuels | 4.80 | |
| Coal India Ltd. | 4.80 | |
| Personal Products | 3.91 | |
| Colgate Palmolive (India ) Ltd. | 3.91 | |
| Capital Markets | 3.28 | |
| HDFC Asset Management Company Ltd. | 3.28 | |
| Petroleum Products | 2.99 | |
| Bharat Petroleum Corporation Ltd. | 2.99 | |
| Agricultural Food and other Product | 2.86 | |
| Marico Ltd. | 2.86 | |
| Textiles and Apparels | 2.72 | |
| Page Industries Ltd | 2.72 | |
| Chemicals and Petrochemicals | 2.50 | |
| Pidilite Industries Ltd. | 2.50 | |
| Leisure Services | 2.30 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 2.30 | |
| Non - Ferrous Metals | 2.00 | |
| Hindustan Zinc Ltd. | 2.00 | |
| Gas | 1.35 | |
| Indraprastha Gas Ltd. | 1.35 | |
| Equity & Equity related - Total | 99.67 | |
| Net Current Assets/(Liabilities) | 0.33 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs20.2627 |
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 Quality 30 Index TRI |
| Allotment date | July 14, 2025 |
| AAUM | Rs4.00 crs |
| AUM | Rs2.15 crs |
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: | 102.74% |
| Tracking Error | 0.07% |
Total Expense Ratio**
| 0.25% |
Data as on 31st July, 2025 unless otherwise specified.
Fund
Benchmark : Nifty200 Quality 30 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital appreciation.
- Investment in stocks comprising the Nifty200 Quality 30 Index and endeavours to track the benchmark index, subject to tracking errors.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer.
***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- POD2/P/OW/2024/34080/1 dated October 29, 2024 and SEBI/HO/IMD- POD-2/P/OW/2024/6441/1 dated February 28, 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'