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Scheme Profile

Kotak Nifty 200 Momentum 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
40
Inception Date
10-10-2025
Category
Equity - Thematic

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 ()
  • 28.60 ( -0.16) ( -0.55 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.77
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.63 times
  • Portfolio P/B
  • 11.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 207.59

Risk Factors

  • Jenson's Alpha
  • -0.66
  • Standard Deviation
  • 6.27
  • Beta
  • 1.00
  • Sharpe
  • -0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 (%)
  • Laurus Labs Ltd
  • Equity
  • 13,132
  • 6.54
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 7,279
  • 6.04
  • Tata Steel Ltd
  • Equity
  • 1,08,734
  • 5.04
  • Shriram Finance Ltd
  • Equity
  • 20,291
  • 5.02
  • Hindalco Industries Ltd
  • Equity
  • 21,172
  • 5.02

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 54,526
  • 15.76
  • Power Generation & Distribution
  • 1,62,785
  • 14.19
  • Non Ferrous Metals
  • 1,17,418
  • 11.93
  • Pharmaceuticals
  • 18,470
  • 11.14
  • Financial Services
  • 12,599
  • 10.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.52 -4.34 -8.12 -12.59 39.75
2025 -0.17 2.95 -4.82 8.55 5.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.25 -2.69 -4.18 -5.78 39.75
Jun-2026 11.23 11.99 11.57 4.57 36.29
Mar-2026 -13.49 -12.62 -13.46 -15.54 18.02
Dec-2025 -0.17 0.42 3.38 5.23 5.17

Peer Comparison

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Asset Allocation

Sector Allocation

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