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Scheme Profile

Kotak Nifty 200 Momentum 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6
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) / 28.366 (13-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 28.37 ( -0.76) ( -2.63 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.94 times
  • Portfolio P/B
  • 8.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 98.17

Risk Factors

  • Jenson's Alpha
  • -0.73
  • Standard Deviation
  • 3.87
  • Beta
  • 1.02
  • Sharpe
  • -0.88
  • 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 Momentum 30 TRI
  • -9.24
  • -9.41
  • -7.69
  • 7.24
  • 16.85
  • 8.54
  • 13.19
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 3,118
  • 6.09
  • Shriram Finance Ltd
  • Equity
  • 3,138
  • 5.51
  • Eicher Motors Ltd
  • Equity
  • 411
  • 5.35
  • Hindalco Industries Ltd
  • Equity
  • 3,452
  • 5.19
  • Bajaj Finance Ltd
  • Equity
  • 3,013
  • 4.88

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 9,832
  • 21.24
  • Finance
  • 16,261
  • 20.14
  • Banks
  • 23,665
  • 17.22
  • Non Ferrous Metals
  • 3,452
  • 5.20
  • Telecom-Service
  • 1,431
  • 4.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.27 -5.09 -9.24 -12.47 6.15
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
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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