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Mutual Funds

Kotak Nifty 200 Quality 30 Index Fund

Kotak Nifty 200 Quality 30 Index Fund icon

Kotak Nifty 200 Quality 30 Index Fund

Thematic-Factor-basedRank #74
Not Rated

NAV (2026-08-28)

10.02

AUM

₹17.6 Cr

Exp. Ratio: 0.73%

RISK LEVEL

Very High

Returns & Performance

1 Year2.15%5.13% vs cat avgRank #69
3 Year----
5 Year----
Since Launch0.20%11.27% vs cat avg

Fund vs Category Average

1Y
2.15%-5.13%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#69)
Overall rank #74 in category
Returns since launch below category avg
ISININF174KA1WQ2
NAV₹10.02
NAV Date2026-08-28
AUM₹17.6 Cr
Expense Ratio0.73%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to replicate the composition of the Nifty 200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty 200 Quality 30 Index, subject to tracking errors.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Jeetu Valechha Sonar

Mr. Sonar is a Post Graduate Diploma in Management in Finance management

Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Tata Consultancy Services Ltd.Technology₹0.955.37
Nestle India Ltd.Consumer Staples₹0.925.23
Infosys Ltd.Technology₹0.905.12
HCL Technologies Ltd.Technology₹0.824.68
ITC Ltd.Consumer Staples₹0.824.64
Hindustan Unilever Ltd.Consumer Staples₹0.814.58
Bharat Electronics Ltd.Capital Goods₹0.794.48
Bajaj Auto Ltd.Automobile₹0.754.24
Britannia Industries Ltd.Consumer Staples₹0.734.17
Dixon Technologies (India) Ltd.Capital Goods₹0.703.97

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Nifty 200 Quality 30 Index Fund is ₹10.02 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.