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Scheme Profile

Kotak Nifty 200 Momentum 30 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

36

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 ()
30.18 ( 0.21) ( 0.69 %)
Benchmark
Nifty 200 Momentum 30 TRI

Fund Manager
Satish Dondapati
Value of () 1,00,000 since inception
96,886

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.26
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
55.50 times
Portfolio P/B
12.11 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
220.53

Risk Factors

Jenson's Alpha
-0.79
Standard Deviation
7.11

Beta
1.00
Sharpe
-0.22

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

Kotak Nifty 200 Momentum 30 ETF
-3.47
-0.66
-0.98
0
0
0
-
-3.11

Nifty 200 Momentum 30 TRI
-3.11
-0.36
-0.62
0.12
11.58
9.97
13.93
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Shriram Finance Ltd
Equity
17,668
5.07

Cummins India Ltd
Equity
3,241
5.05

NTPC Ltd
Equity
50,424
4.95

Multi Commodity Exchange of India Ltd
Equity
6,338
4.95

BSE Ltd
Equity
4,633
4.93

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
47,473
16.55

Power Generation & Distribution
1,41,742
15.14

Non Ferrous Metals
1,02,239
11.80

Financial Services
10,971
9.91

Pharmaceuticals
16,083
8.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.47	1.59	-3.11	-8.84	36.29
2025	-0.17	2.96	-4.82	8.55	5.17

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	11.23	12.02	11.57	4.57	36.29
Mar-2026	-13.49	-12.60	-13.46	-15.54	18.02
Dec-2025	-0.17	0.40	3.38	5.23	5.17

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,295.95
90.52
0
0
52.94
12-Jan-2024
1.02
15.07

ICICI Pru Silver ETF
13,863.65
89.54
42.11
0
29.53
24-Jan-2022
0.97
12.45

Aditya Birla SL Silver ETF
2,796.88
89.42
41.65
0
31.46
31-Jan-2022
0.96
12.43

DSP Silver ETF
1,428.77
89.32
41.93
0
39.57
19-Aug-2022
0.97
12.44

Kotak Silver ETF
3,461.77
89.28
42.00
0
37.24
09-Dec-2022
0.97
12.43

SBI SILVER ETF
5,741.01
89.13
0
0
51.60
03-Jul-2024
1.13
14.72

AXIS Silver ETF
1,860.75
89.09
41.63
0
40.61
21-Sep-2022
0.97
12.41

Mirae Asset Silver ETF
1,131.97
89.08
41.92
0
39.48
09-Jun-2023
0.97
12.38

Edelweiss Silver ETF
1,630.00
88.91
0
0
48.01
21-Nov-2023
0.98
13.25

Nippon India Silver ETF
30,011.65
88.88
41.72
0
31.30
04-Feb-2022
0.97
12.41

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