| 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 | 24.80 | |
| Tata Consultancy Services Ltd. | 5.37 | |
| Infosys Ltd. | 5.11 | |
| HCL TECHNOLOGIES LTD. | 4.67 | |
| PERSISTENT SYSTEMS LIMITED | 2.83 | |
| LTIMINDTREE LIMITED | 2.27 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 2.15 | |
| TATA ELXSI LTD. | 1.35 | |
| KPIT TECHNOLOGIES LTD. | 1.05 | |
| Consumer Durables | 9.61 | |
| DIXON TECHNOLOGIES INDIA LTD. | 4.08 | |
| Asian Paints Ltd. | 3.66 | |
| Havells India Ltd. | 1.87 | |
| Food Products | 9.38 | |
| NESTLE INDIA LTD. | 5.22 | |
| Britannia Industries Ltd. | 4.16 | |
| Diversified FMCG | 9.20 | |
| ITC Ltd. | 4.63 | |
| Hindustan Unilever Ltd. | 4.57 | |
| Aerospace and Defense | 7.92 | |
| Bharat Electronics Ltd. | 4.48 | |
| HINDUSTAN AERONAUTICS LTD. | 3.44 | |
| Automobiles | 7.53 | |
| Bajaj Auto Ltd. | 4.31 | |
| Hero MotoCorp Ltd. | 3.22 | |
| Industrial Products | 5.58 | |
| Cummins India Ltd. | 3.22 | |
| Polycab India Ltd. | 2.36 | |
| Chemicals and Petrochemicals | 5.21 | |
| SOLAR INDUSTRIES INDIA LIMITED | 2.70 | |
| Pidilite Industries Ltd. | 2.51 | |
| Personal Products | 3.90 | |
| Colgate Palmolive (India ) Ltd. | 3.90 | |
| Consumable Fuels | 3.76 | |
| Coal India Ltd. | 3.76 | |
| Agricultural Food and other Product | 3.13 | |
| Marico Ltd. | 3.13 | |
| Capital Markets | 3.02 | |
| HDFC Asset Management Company Ltd. | 3.02 | |
| Non - Ferrous Metals | 2.77 | |
| HINDUSTAN ZINC LTD. | 2.77 | |
| Textiles and Apparels | 2.26 | |
| Page Industries Ltd | 2.26 | |
| Industrial Manufacturing | 1.63 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 1.63 | |
| Equity & Equity Related - Total | 99.70 | |
| Net Current Assets/(Liabilities) | 0.30 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs20.9900 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty200 Quality 30 Index TRI |
| Allotment date | July 14, 2025 |
| AAUM | Rs3.14 crs |
| AUM | Rs2.86 crs |
| Folio count | 1,741 |
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: | 212.71% |
| Tracking Error | 0.09% |
Expense Ratio**
| 0.25% |
Data as on 31st July, 2026 unless otherwise specified.
Folio Count data as on 30th July 2026.
Folio Count data as on 30th July 2026.
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.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
***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.
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'