• Sign up
  • Login

Scheme Profile

Kotak Nifty 200 Quality 30 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16
Inception Date
14-07-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.46 (07-Jan-2026) / 8.8 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.22 ( 0.00) ( 0.03 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.36 times
  • Portfolio P/B
  • 13.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.65

Risk Factors

  • Jenson's Alpha
  • -0.68
  • Standard Deviation
  • 5.17
  • Beta
  • 1.00
  • Sharpe
  • -0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consultancy Services Ltd
  • Equity
  • 4,060
  • 5.08
  • Nestle India Ltd
  • Equity
  • 6,193
  • 4.95
  • Infosys Ltd
  • Equity
  • 8,104
  • 4.92
  • Bharat Electronics Ltd
  • Equity
  • 20,663
  • 4.90
  • ITC Ltd
  • Equity
  • 29,492
  • 4.73

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 50,726
  • 24.88
  • IT - Software
  • 24,334
  • 24.26
  • Aerospace & Defence
  • 23,481
  • 13.40
  • Automobile
  • 1,721
  • 7.77
  • Consumer Durables
  • 3,160
  • 5.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.55 -4.34 -10.13 -12.59 16.39
2025 3.28 2.95 4.51 8.55 14.47

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.33 -2.69 -3.25 -5.78 16.39
Jun-2026 5.24 11.99 5.43 4.57 16.58
Mar-2026 -14.59 -12.62 -14.44 -15.54 14.00
Dec-2025 4.87 2.02 5.07 5.23 14.47

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close