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Kotak Nifty 200 Quality 30 Index Fund Regular-idcw
Large Cap
Very High Risk
Latest AUM
₹ 16.6 Cr.
NAV as on 03 aug, 2026
₹ 10.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Nifty 200 Quality 30 Index Fund Regular-idcw
Inception Date
14 Jul 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.75%
Cash
0.25%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Technology
Industrials
Materials
Consumer Discretionary
Financial
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 5.96% |
| Nestle India Ltd | Consumer Staples | Equity | 6.11% |
| Bharat Electronics Ltd | Industrials | Equity | 5.59% |
| Bharat Electronics Ltd | Industrials | Equity | 5.33% |
| Nestle India Ltd | Consumer Staples | Equity | 5.13% |
| Nestle India Ltd | Consumer Staples | Equity | 5.13% |
| Bharat Electronics Ltd | Industrials | Equity | 5.02% |
| Bharat Electronics Ltd | Industrials | Equity | 5.02% |
| Bharat Electronics Ltd | Industrials | Equity | 5.76% |
| ITC Ltd | Consumer Staples | Equity | 4.99% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.58% | NA | NA |
| 6 Months | -0.02% | NA | NA |
| 9 Months | 0.23% | NA | NA |
| 1 Year | 5.37% | 5.37% | NA |
Launched on 14 Jul 2025, the fund aims Long term capital growth. Return that corresponds to the performance of Nifty 200 Quality 30 Index subject to tracking error. It manages assets worth ₹16.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.7618%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Active Momentum Fund Regular-growth | 1,488.4 | +5.65% | +10.85% | +8.31% | — | — | — |
| Kotak Active Momentum Fund Direct-growth | 1,488.4 | +5.76% | +11.25% | +9.04% | — | — | — |
| Kotak Active Momentum Fund Regular-idcw | 1,488.4 | +5.65% | +10.85% | +8.31% | — | — | — |
| Kotak Active Momentum Fund Direct-idcw | 1,488.4 | +5.76% | +11.25% | +9.04% | — | — | — |
| Kotak Nifty Alpha 50 Etf-growth | 853.2 | +2.25% | +7.55% | +11.47% | +6.05% | +17.58% | — |
| Kotak Nifty 200 Momentum 30 Index Fund Direct-growth | 575.3 | +1.17% | +2.36% | +0.85% | +3.24% | +12.61% | — |
| Kotak Nifty 200 Momentum 30 Index Fund Regular-growth | 575.3 | +1.12% | +2.24% | +0.61% | +2.75% | +12.07% | — |
| Kotak Nifty 200 Momentum 30 Index Fund Regular-idcw | 575.3 | +1.12% | +2.24% | +0.61% | +2.75% | +12.07% | — |
| Kotak Nifty 200 Momentum 30 Index Fund Direct-idcw | 575.3 | +1.17% | +2.36% | +0.85% | +3.24% | +12.61% | — |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-growth | 432.1 | +1.87% | +3.77% | +3.42% | +4.79% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.19 |
| 31 Jul 2026 | ₹10.03 |
| 30 Jul 2026 | ₹10.04 |
| 29 Jul 2026 | ₹10.04 |
| 28 Jul 2026 | ₹9.93 |
| 27 Jul 2026 | ₹9.91 |
| 24 Jul 2026 | ₹9.79 |
| 23 Jul 2026 | ₹9.77 |
| 22 Jul 2026 | ₹9.80 |
| 21 Jul 2026 | ₹9.82 |
| 20 Jul 2026 | ₹9.83 |
| 17 Jul 2026 | ₹9.77 |
| 16 Jul 2026 | ₹9.70 |
| 15 Jul 2026 | ₹9.68 |
| 14 Jul 2026 | ₹9.68 |
| 13 Jul 2026 | ₹9.77 |
| 10 Jul 2026 | ₹9.71 |
| 09 Jul 2026 | ₹9.62 |
| 08 Jul 2026 | ₹9.59 |
| 07 Jul 2026 | ₹9.76 |
| 06 Jul 2026 | ₹9.73 |
| 03 Jul 2026 | ₹9.68 |
| 02 Jul 2026 | ₹9.64 |
| 01 Jul 2026 | ₹9.53 |
| 30 Jun 2026 | ₹9.48 |
| 29 Jun 2026 | ₹9.51 |
| 25 Jun 2026 | ₹9.58 |
| 24 Jun 2026 | ₹9.59 |
| 23 Jun 2026 | ₹9.61 |
| 22 Jun 2026 | ₹9.71 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹16.6 Cr
Since Launch
This Fund
Category Average
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Kotak Nifty 200 Quality 30 Index Fund Regular-idcw Returns Comparison
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