KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - IDCW - PAYOUT AND REINVESTMENT

Kotak Mahindra Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

9.63

-0.67%

-5.34%

Key stats

Expense ratio: 0.22%
AUM: ₹17.60 Cr
Launched: 14/07/2025
Fund manager: Abhishek Bisen; Satish Dondapati; Jeetu Sonar
Portfolio turnover: 0.29%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - IDCW - PAYOUT AND REINVESTMENT

13/08/2026 to 11/09/2026

O - H - L -

1W-2.55%

1M-5.57%

3M+0.63%

6M+4.61%

1Y-5.34%

MAX-3.69%

Top holdings

31 disclosed

1.
Tata Consultancy Services Ltd
Technology
5.37%
2.
Nestle India Ltd
Consumer Defensive
5.23%
3.
Infosys Ltd
Technology
5.12%
4.
HCL Technologies Ltd
Technology
4.68%
5.
ITC Ltd
Consumer Defensive
4.64%
6.
Hindustan Unilever Ltd
Consumer Defensive
4.58%
7.
Bharat Electronics Ltd
Industrials
4.48%
8.
Bajaj Auto Ltd
Consumer Cyclical
4.24%
9.
Britannia Industries Ltd
Consumer Defensive
4.17%
10.
Dixon Technologies (India) Ltd
Technology
3.97%
11.
Colgate-Palmolive (India) Ltd
Consumer Defensive
3.89%
12.
Coal India Ltd
Energy
3.77%
13.
Asian Paints Ltd
Basic Materials
3.65%
14.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
3.43%
15.
Hero MotoCorp Ltd
Consumer Cyclical
3.20%
16.
Cummins India Ltd
Industrials
3.18%
17.
Marico Ltd
Consumer Defensive
3.13%
18.
HDFC Asset Management Co Ltd
Financial Services
3.04%
19.
Persistent Systems Ltd
Technology
2.87%
20.
Hindustan Zinc Ltd
Basic Materials
2.77%
21.
Solar Industries India Ltd
Basic Materials
2.70%
22.
Page Industries Ltd
Consumer Cyclical
2.52%
23.
Pidilite Industries Ltd
Basic Materials
2.51%
24.
Polycab India Ltd
Industrials
2.39%
25.
LTM Ltd
Technology
2.26%
26.
Oracle Financial Services Software Ltd
Technology
2.11%
27.
Havells India Ltd
Industrials
1.87%
28.
Mazagon Dock Shipbuilders Ltd
Industrials
1.65%
29.
Tata Elxsi Ltd
Technology
1.32%
30.
KPIT Technologies Ltd
Technology
1.05%
31.
Net Current Assets/(Liabilities)
0.22%

Sector allocation

Technology28.75%
Consumer Defensive25.63%
Industrials17.00%
Basic Materials11.63%
Consumer Cyclical9.96%
Energy3.77%
Financial Services3.04%
Unclassified0.22%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty 200 Quality 30 Index IDCW Reinvest Direct Plan
Kotak Nifty 200 Quality 30 Index IDCW Reinvest (DR) · ₹17.60 Cr AUM
1Y-4.78%
3Y0.00%
-

Investment objective

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 assurance that the objective of the scheme will be realized

Scheme details

Scheme code: 153658
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1WO7
ISIN (Div. Reinvest): INF174KA1WP4
Tradable on exchange: No

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