| KOTAK NIFTY200 MOMENTUM 30 ETF
NSE Symbol - MOMENTUM30
NSE Symbol - MOMENTUM30
| KOTAK NIFTY200 MOMENTUM 30 ETF
NSE Symbol - MOMENTUM30
NSE Symbol - MOMENTUM30
 |
 |
  
|
|
|
|
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 | ||
| Electrical Equipment | 15.55 | |
| GE VERNOVA T&D INDIA LIMITED | 4.29 | |
| Bharat Heavy Electricals Ltd. | 3.44 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 2.96 | |
| HITACHI ENERGY INDIA LIMITED | 2.94 | |
| ABB INDIA LTD | 1.92 | |
| Power | 15.02 | |
| NTPC LTD | 4.88 | |
| ADANI POWER LTD. | 4.61 | |
| ADANI ENERGY SOLUTIONS LTD. | 3.37 | |
| ADANI GREEN ENERGY LTD. | 2.16 | |
| Pharmaceuticals and Biotechnology | 10.33 | |
| Laurus Labs Ltd. | 5.79 | |
| TORRENT PHARMACEUTICALS LTD. | 2.93 | |
| Glenmark Pharmaceuticals Ltd | 1.61 | |
| Capital Markets | 9.46 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 4.75 | |
| BSE LTD. | 4.71 | |
| Industrial Products | 9.22 | |
| Cummins India Ltd. | 4.98 | |
| Polycab India Ltd. | 2.71 | |
| KEI INDUSTRIES LTD. | 1.53 | |
| Non - Ferrous Metals | 7.63 | |
| Hindalco Industries Ltd | 5.00 | |
| NATIONAL ALUMINIUM COMPANY LTD | 2.63 | |
| Finance | 7.52 | |
| SHRIRAM FINANCE LTD. | 5.15 | |
| Aditya Birla Capital Ltd. | 1.37 | |
| L&T FINANCE LTD | 1.00 | |
| Ferrous Metals | 6.51 | |
| Tata Steel Ltd. | 5.00 | |
| Steel Authority of India Ltd. | 1.51 | |
| Auto Components | 6.50 | |
| BHARAT FORGE LTD. | 3.52 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 2.98 | |
| Diversified Metals | 4.19 | |
| Vedanta Ltd. | 4.19 | |
| Banks | 4.08 | |
| FEDERAL BANK LTD. | 4.08 | |
| Telecom - Services | 1.96 | |
| Vodafone Idea Ltd | 1.96 | |
| Chemicals and Petrochemicals | 1.94 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.94 | |
| Equity & Equity Related - Total | 99.91 | |
| Net Current Assets/(Liabilities) | 0.09 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs30.5780 |
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 Momentum 30 Index TRI |
| Allotment date | October 10, 2025 |
| AAUM | Rs30.16 crs |
| AUM | Rs32.30 crs |
| Folio count | 2,824 |
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: | 220.53% |
| Tracking Error | 0.30% |
Expense Ratio**
| 0.26% |
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 : 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.
**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'