Kotak Nifty200 Quality 30 ETF
EquityIndex Funds
21.29
-0.34(-1.55%)
NAV as on 08 Dec, 2025
CAGR
2.27%
- AUM (Crs.)2.26
- Expense Ratio0.25 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average-
- Top 5 Stocks Wt.25.27
- Top 10 Stocks Wt.47.47
- Top 3 Sectors Wt.68.91
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDevender Singhal, Abhishek Bisen, Satish Dondapati
- Launch Date14 Jul, 2025
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to replicate the composition of the Nifty200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty200 Quality 30 Index, subject to tracking errors.
Riskometer
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