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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. )
17
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 ()
  • 10.04 ( 0.11) ( 1.08 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.69
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.79
  • Standard Deviation
  • 5.02
  • Beta
  • 1.00
  • Sharpe
  • -0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • Nifty 200 Quality 30 TRI
  • -2.22
  • 2.66
  • -0.88
  • 4.02
  • 10.69
  • 7.88
  • 12.04
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 6,055
  • 5.13
  • Bharat Electronics Ltd
  • Equity
  • 20,203
  • 5.02
  • ITC Ltd
  • Equity
  • 28,835
  • 4.99
  • Tata Consultancy Services Ltd
  • Equity
  • 3,970
  • 4.86
  • Hindustan Unilever Ltd
  • Equity
  • 3,807
  • 4.86

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 23,795
  • 22.73
  • FMCG
  • 20,763
  • 21.33
  • Aerospace & Defence
  • 22,958
  • 13.16
  • Automobile
  • 1,682
  • 6.79
  • Consumer Durables
  • 3,089
  • 5.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.56 1.59 -2.22 -8.84 16.58
2025 3.28 2.96 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 12.02 5.43 4.57 16.58
Mar-2026 -14.59 -12.60 -14.44 -15.54 14.00
Dec-2025 4.87 1.99 5.07 5.23 14.47
Sep-2025 -1.97 -1.59 -2.50 -4.10 12.56

Peer Comparison

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Asset Allocation

Sector Allocation

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