Kotak Nifty 200 Momentum 30 ETF
Return Calculator
If you had invested ₹ on via
and stayed invested till it would have become ₹964 i.e. CAGR of -3.36%
Portfolio
As on Oct 31, 2026
| Sector | Portfolio weight |
|---|---|
Net Current Assets | 0 % |
Performance
as per SEBI format
Historical Returns
| CAGR | Value of ₹ 10,000 invested | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | |
| Kotak Nifty 200 Momentum 30 ETF | -1.43% | - | - | - | -2.73% | 0.58% | -1.69% | 5.01% | 8.09% | 2.67% | 9,844.62 | - | - | - | 9,726.58 | 10,057.73 | 9,830.73 | 10,500.99 | 10,809.33 | 10,266.84 |
| Tier 1 - Nifty 200 Momentum 30 TRI | -0.73% | - | - | - | -2.14% | 0.95% | -1.63% | 5.03% | 8.11% | 2.67% | 9,920.77 | 46,982.08 | - | - | 9,786.42 | 10,094.74 | 9,836.91 | 10,503.41 | 10,810.99 | 10,267.46 |
As on Oct 31, 2026
Rolling Returns
| 1 Year | |||||
|---|---|---|---|---|---|
| Average | - | - | - | - | -7.69 |
| Maximum | - | - | - | - | -2.73 |
| Minimum | - | - | - | - | -13.93 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | - |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | - |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement
DownloadThe Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Nifty 200 Momentum 30 ETF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option.
Calculate creation unit
Kotak Nifty 200 Momentum 30 ETF Creation Unit
Creation Unit For : 12/11/2026
| Basket of Securities comprising Respective Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
| Aditya Birla Capital Ltd. | 104 | 396 | |
| ADANI POWER LTD. | 666 | 208 | |
| ADANI GREEN ENERGY LTD. | 48 | 1401.7 | |
| GE VERNOVA T&D INDIA LIMITED | 31 | 4223.4 | |
| HITACHI ENERGY INDIA LIMITED | 3 | 29100 | |
| ABB INDIA LTD | 9 | 6963 | |
| ADANI ENERGY SOLUTIONS LTD. | 62 | 1417 | |
| Bharat Heavy Electricals Ltd. | 257 | 432 | |
| BHARAT FORGE LTD. | 48 | 1748.6 | |
| BSE LTD. | 39 | 3906 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 104 | 822.6 | |
| Cummins India Ltd. | 27 | 4229.8 | |
| FEDERAL BANK LTD. | 346 | 361.6 | |
| Glenmark Pharmaceuticals Ltd | 21 | 2677.2 | |
| Hindalco Industries Ltd | 156 | 962.3 | |
| Vodafone Idea Ltd | 4584 | 12.88 | |
| KEI INDUSTRIES LTD. | 10 | 4006.4 | |
| LAURUS LABS LTD. | 97 | 2429 | |
| L&T FINANCE LTD | 97 | 271.25 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 54 | 3617.6 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 601 | 169.69 | |
| NATIONAL ALUMINIUM COMPANY LTD | 228 | 326 | |
| NTPC LTD | 428 | 327 | |
| Polycab India Ltd. | 8 | 7948 | |
| Steel Authority of India Ltd. | 271 | 175.48 | |
| Vedanta Ltd. | 482 | 263.88 | |
| SHRIRAM FINANCE LTD. | 150 | 969.15 | |
| SOLAR INDUSTRIES INDIA LIMITED | 4 | 18971 | |
| Tata Steel Ltd. | 803 | 189.28 | |
| TORRENT PHARMACEUTICALS LTD. | 18 | 4761 | |
Total Basket Value
3064163.24
NAV as on : 11/11/2026
30.665
Cash Component Per Unit
0.0234
Note :
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
- The MF STT, NSDL & Upload charges will be at actuals.
- Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
- The above creation unit is for 1,00,000 units of Kotak Nifty 200 Momentum 30 ETF.
SWP Calculator
SWP Calculator
Scheme Name : Kotak Nifty 200 Momentum 30 ETF - Regular Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 31 October 2026
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty 200 Momentum 30 ETF | -1.43% | - | - | -2.73% | 0.58% | 9,844.62 | - | - | 9,726.58 | 10,057.73 |
| Nifty 200 Momentum 30 TRI | -0.73% | - | - | -2.14% | 0.95% | 9,920.77 | - | - | 9,786.42 | 10,094.74 |
Fund
Tier 1 Benchmark
This scheme is suitable for investors who are seeking *
- 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.
The above riskometer is based on the scheme portfolio as on 31 October 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 October 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark
- Tier 1 - Nifty 200 Momentum 30 TRI
Fund Managers
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed
Regular Plans generally have a higher expense ratio than direct plans due to distributor commission.
Authorized Participants
- 1. Kotak Securities
- 2. Motilal Oswal
- 3. Parvati capital
- 4. Kanjlochna Finserv
- 5. Irage Securities
- 6. Rikhav Securities
- 7. Chola securities
- 8. Junomoneta
Key Ratios
as on -Portfolio turnover ratio
0.00%
Expense Ratio **
0.00
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Expense Ratio includes BER plus GST thereon.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Expense Ratio includes BER plus GST thereon.
Available Plans/Options
Regular planOptions:
Minimum Investment Amount
Through Exchange: 1 Unit
Through AMC: 1,00,000 units
Ideal Investments Horizon: 5 years And above
Load Structure
Entry Load: NIL
Exit Load: NIL
Fund
Tier 1 Benchmark
This scheme is suitable for investors who are seeking *
- 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.
About the Kotak Nifty 200 Momentum 30 ETF
- Passive Investment in equity and equity related securities replicating the composition of Nifty 200 Momentum 30 Index, subject to tracking error.
Scheme Category & Type
- Other - ETFs
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.
Why Kotak Nifty 200 Momentum 30 ETF ?
- This product is suitable for investors who are seeking 1)Long term capital growth 2)Investment in stocks comprising the underlying index and endeavors to track the benchmark index, subject to tracking errors