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Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · NIFTY 200 Quality 30 TRITER · 0.60%Inception · 23-06-2025
NAV
₹9.68
-0.88% · as of 14-07-2026
Since inception
-3.15%
CAGR
Benchmark (inception)
-0.11%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
0.60%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-3.15% CAGR vs benchmark +-0.11%.
Portfolio
Where the money is invested
Top holdings
Nestle India Ltd5.96%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.33%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 14.94%
COAL INDIA LTD EQ4.68%
BAJAJ AUTO LIMITED EQ4.40%
CUMMINS INDIA LIMITED EQ FV RS.24.23%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.12%
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-4.11%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.85%
ITC LIMITED EQ NEW FV RE.1/-3.79%
Sector allocation
Fast Moving Consumer Goods26.33%
Information Technology20.61%
Capital Goods17.99%
Consumer Durables9.16%
Automobile and Auto Components7.39%
Oil, Gas & Consumable Fuels4.68%
Financial Services3.38%
Metals & Mining3.13%
Textiles2.74%
Chemicals2.66%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -3.1% p.a.₹10,000
10 years
Projected value
₹10,27,822
Invested: ₹12,00,000
Gained: -₹1,72,178
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
153659
ISIN (Growth)
INF174KA1WQ2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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