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Kotak Mahindra Mutual Fund · ETFs
Kotak Nifty 200 Momentum 30 ETF
Passive Investment in equity and equity related securities replicating the composition of Nifty 200 Momentum 30 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Benchmark · Nifty 200 Momentum 30 TRITER · 0.78%Inception · 22-09-2025
NAV
₹29.41
+0.30% · as of 13-10-2026
Since inception
-7.28%
CAGR
Benchmark (inception)
18.24%
CAGR
Fund size
₹40 Cr
AUM
Expense ratio
0.78%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-7.28% CAGR vs benchmark +18.24%.
Portfolio
Where the money is invested
Top holdings
Shriram Finance Limited5.07%
CUMMINS INDIA LIMITED EQ FV RS.25.05%
NTPC LIMITED EQ4.95%
Multi Commodity Exchange of India L4.95%
BSE LIMITED EQ NEW FV RS. 2/-4.93%
TATA STEEL LIMITED EQ NEW FV RE.1/-4.91%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-4.86%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.85%
Adani Power Limited4.83%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-4.78%
Sector allocation
Capital Goods26.15%
Financial Services20.96%
Metals & Mining18.22%
Power15.11%
Healthcare8.97%
Automobile and Auto Components6.28%
Telecommunication2.15%
Chemicals1.96%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -7.3% p.a.₹10,000
10 years
Projected value
₹8,48,987
Invested: ₹12,00,000
Gained: -₹3,51,013
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153904
ISIN (Growth)
INF174KA1XS6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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