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Scheme Profile

Kotak Nifty 200 Momentum 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18
Inception Date
10-10-2025
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 32.212 (27-Nov-2025) / 27.045 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 30.35 ( -0.15) ( -0.50 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.62 times
  • Portfolio P/B
  • 7.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 87.66

Risk Factors

  • Jenson's Alpha
  • -0.50
  • Standard Deviation
  • 6.76
  • Beta
  • 1.00
  • Sharpe
  • -1.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.11

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 Momentum 30 TRI
  • -2.86
  • -0.60
  • -3.92
  • 4.76
  • 17.19
  • 10.02
  • 13.96
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 10,586
  • 5.75
  • Hindalco Industries Ltd
  • Equity
  • 11,718
  • 5.75
  • Eicher Motors Ltd
  • Equity
  • 1,442
  • 5.27
  • Shriram Finance Ltd
  • Equity
  • 10,619
  • 5.14
  • Bharti Airtel Ltd
  • Equity
  • 4,857
  • 4.80

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 33,418
  • 20.51
  • Finance
  • 55,096
  • 19.32
  • Banks
  • 80,402
  • 16.68
  • Non Ferrous Metals
  • 11,718
  • 5.75
  • Telecom-Service
  • 4,857
  • 4.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.93 -1.61 -2.86 -9.75 18.02
2025 -0.17 25.85 -4.82 8.55 5.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.49 -9.26 -13.46 -15.54 18.02
Dec-2025 -0.17 5.21 3.38 5.23 5.17

Peer Comparison

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Asset Allocation

Sector Allocation

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