| 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 | 17.62 | |
| BAJAJ FINANCE LTD. | 5.60 | |
| Bajaj Finserv Ltd. | 5.17 | |
| Cholamandalam Investment and Finance Company Ltd. | 3.56 | |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 1.77 | |
| Muthoot Finance Ltd | 1.52 | |
| Banks | 14.42 | |
| HDFC Bank Ltd. | 4.96 | |
| Kotak Mahindra Bank Ltd. | 4.76 | |
| ICICI Bank Ltd. | 4.70 | |
| Insurance | 13.11 | |
| SBI Life Insurance Company Ltd | 5.25 | |
| HDFC Life Insurance Company Ltd. | 4.64 | |
| Max Financial Services Ltd. | 3.22 | |
| Aerospace and Defense | 6.11 | |
| Bharat Electronics Ltd. | 5.23 | |
| BHARAT DYNAMICS LTD | 0.88 | |
| Telecom - Services | 5.20 | |
| Bharti Airtel Ltd | 5.20 | |
| IT - Software | 5.14 | |
| COFORGE LIMITED | 2.65 | |
| PERSISTENT SYSTEMS LIMITED | 2.49 | |
| Transport Services | 4.97 | |
| Inter Globe Aviation Ltd | 4.97 | |
| Chemicals and Petrochemicals | 4.73 | |
| SOLAR INDUSTRIES INDIA LIMITED | 2.52 | |
| SRF Ltd. | 2.21 | |
| Capital Markets | 4.42 | |
| BSE LTD. | 4.42 | |
| Pharmaceuticals and Biotechnology | 4.34 | |
| Divi s Laboratories Ltd. | 4.34 | |
| Healthcare Services | 3.95 | |
| MAX HEALTHCARE INSTITUTE LTD. | 3.95 | |
| Automobiles | 3.56 | |
| TVS Motors Company Ltd | 3.56 | |
| Financial Technology (Fintech) | 2.56 | |
| ONE 97 COMMUNICATIONS LTD. | 2.56 | |
| Leisure Services | 2.03 | |
| INDIAN HOTELS COMPANY LTD. | 2.03 | |
| Consumer Durables | 1.93 | |
| Dixon Technologies India Ltd. | 1.93 | |
| Cement and Cement Products | 1.68 | |
| Shree Cement Ltd. | 1.68 | |
| Beverages | 1.47 | |
| UNITED SPIRITS LTD. | 1.47 | |
| Retailing | 1.42 | |
| FSN E-COMMERCE VENTURES LTD. | 1.42 | |
| Industrial Manufacturing | 1.31 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 1.31 | |
| Equity & Equity related - Total | 99.97 | |
| Net Current Assets/(Liabilities) | 0.03 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs31.4409 |
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 | Rs5.09 crs |
| AUM | Rs5.23 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: | 25.27% |
| Tracking Error | 0.50% |
Total Expense Ratio**
| 0.24% |
Data as on 31st October, 2025 unless otherwise specified.
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'