Kotak Nifty200 Quality 30 ETF
QUALITY30NSE

Kotak Nifty200 Quality 30 ETF

₹20.71-0.47 (2.22%)1D

Performance

Today’s low
20.48
Today’s high
20.95
52 week low
19.51
52 week high
23.18
Open price
20.53
Previous close
21.18
Lower circuit
16.39
Upper circuit
24.57
Live volume
43,409
NAV
20.48

Fundamentals

Expense ratio
0.25%
Tracking error
0.07%
AUM
₹2 Cr
P/E ratio
33.34
Avg. volume (1M)
23,542
P/B ratio
9.94

Category returns

1M3M6MAll
Returns-2.93%-2.81%1.67%0.08%
Category average0.47%-0.01%5.24%--

Sectors

IT - Software
25.49%
FMCG
21.98%
Aerospace & Defence
10.99%
Automobile
7.11%
Consumer Durables
4.91%
Other
29.52%
SectorsAllocation %
IT - Software
IT - Software25.49%
FMCG
FMCG21.98%
Aerospace & Defence
Aerospace & Defence10.99%
Automobile
Automobile7.11%
Consumer Durables
Consumer Durables4.91%
Mining & Mineral products
Mining & Mineral products4.3%
Tobacco Products
Tobacco Products4.06%
Paints/Varnish
Paints/Varnish3.35%
Finance
Finance3.04%
Non Ferrous Metals
Non Ferrous Metals2.96%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.84%
Chemicals
Chemicals2.45%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.28%
Cables
Cables2.16%
Railways
Railways1.88%

Holdings

StocksAllocationMkt price
5.56%
₹441.15
+5.80 (1.33%)
5.34%
₹1,293.80
+15.30 (1.20%)
5.19%
₹2,314.50
+35.20 (1.54%)
5.07%
₹1,436.50
-13.90 (0.96%)
5.05%
₹1,353.20
-17.30 (1.26%)
4.86%
₹2,686.20
+8.30 (0.31%)
4.45%
₹6,098.50
-10.00 (0.16%)
4.30%
₹423.55
+7.40 (1.78%)
4.06%
₹327.00
+1.00 (0.31%)
4.03%
₹2,197.90
+30.70 (1.42%)
3.90%
₹9,807.00
+78.00 (0.80%)
3.58%
₹4,170.00
+37.40 (0.90%)
3.35%
₹2,428.10
+27.30 (1.14%)
3.21%
₹5,465.00
+50.50 (0.93%)
3.05%
₹11,072.00
-165.00 (1.47%)
3.04%
₹2,715.70
-16.50 (0.60%)
2.96%
₹589.35
+5.25 (0.90%)
2.89%
₹5,092.00
-174.00 (3.30%)
2.89%
₹788.20
+8.05 (1.03%)
2.84%
₹4,733.90
+87.90 (1.89%)
2.57%
₹4,889.50
-70.00 (1.41%)
2.45%
₹1,464.90
0.00 (0.00%)
2.28%
₹32,740.00
+145.00 (0.44%)
2.16%
₹7,869.00
+91.00 (1.17%)
1.88%
₹645.30
+19.70 (3.15%)
1.86%
₹1,412.90
+16.80 (1.20%)
1.85%
₹2,360.20
+16.90 (0.72%)
1.80%
₹6,642.50
-9.50 (0.14%)
1.75%
₹4,859.00
+19.50 (0.40%)
1.50%
₹835.40
-12.10 (1.43%)
0.08%
₹27.73
-0.86 (3.01%)

About

The investment objective of the scheme is to replicate the composition of the Nifty200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty200 Quality 30 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
Founded
2025
Benchmark
Nifty 200 Quality 30 TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Abhishek Bisen, Devender Singhal, Satish Dondapati

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Selection based on fund size (AUM)

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