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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18
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 ()
  • 9.59 ( -0.06) ( -0.66 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.73
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.27 times
  • Portfolio P/B
  • 14.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.89

Risk Factors

  • Jenson's Alpha
  • -0.69
  • Standard Deviation
  • 4.86
  • Beta
  • 1.00
  • Sharpe
  • -0.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consultancy Services Ltd
  • Equity
  • 3,996
  • 5.47
  • Nestle India Ltd
  • Equity
  • 6,095
  • 5.20
  • Infosys Ltd
  • Equity
  • 7,976
  • 5.16
  • Bharat Electronics Ltd
  • Equity
  • 20,335
  • 4.80
  • HCL Technologies Ltd
  • Equity
  • 6,109
  • 4.57

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 23,951
  • 25.17
  • FMCG
  • 49,922
  • 24.32
  • Aerospace & Defence
  • 23,108
  • 13.05
  • Automobile
  • 1,693
  • 7.74
  • Consumer Durables
  • 3,110
  • 6.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.97 1.46 -6.57 -12.22 17.54
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
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
Sep-2025 -1.97 -1.58 -2.50 -4.10 12.56

Peer Comparison

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Asset Allocation

Sector Allocation

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