Kotak Nifty200 Quality 30 ETF
QUALITY30NSE

Kotak Nifty200 Quality 30 ETF

₹21.370.15 (0.71%)1D

Performance

Today’s low
21.27
Today’s high
21.38
52 week low
19.51
52 week high
22.09
Open price
21.38
Previous close
21.22
Lower circuit
17.02
Upper circuit
25.52
Live volume
1,527
NAV
21.27

Fundamentals

Expense ratio
0.25%
Tracking error
0.05%
AUM
₹2 Cr
P/E ratio
28.45
Avg. volume (1M)
5,903
P/B ratio
8.14

Category returns

1M3M6MAll
Returns-0.26%-0.29%--1.57%
Category average-0.57%2.43%----

Sectors

IT - Software
24.65%
FMCG
21.06%
Aerospace & Defence
8.02%
Automobile
7.9%
Paints/Varnish
5.1%
Other
33.27%
SectorsAllocation %
IT - Software
IT - Software24.65%
FMCG
FMCG21.06%
Aerospace & Defence
Aerospace & Defence8.02%
Automobile
Automobile7.9%
Paints/Varnish
Paints/Varnish5.1%
Tobacco Products
Tobacco Products4.74%
Mining & Mineral products
Mining & Mineral products4.56%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.37%
Refineries
Refineries3.1%
Finance
Finance2.95%
Cables
Cables2.48%
Chemicals
Chemicals2.44%
Non Ferrous Metals
Non Ferrous Metals2.17%
Railways
Railways2.07%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.01%
Consumer Durables
Consumer Durables1.92%
Gas Distribution
Gas Distribution1.25%

Holdings

StocksAllocationMkt price
5.28%
₹2,260.60
-45.00 (1.95%)
5.12%
₹1,238.30
+23.30 (1.92%)
5.10%
₹2,764.80
-14.60 (0.53%)
4.78%
₹389.45
+1.95 (0.50%)
4.74%
₹400.10
-2.80 (0.69%)
4.72%
₹1,598.20
+0.20 (0.01%)
4.62%
₹1,673.20
+0.80 (0.05%)
4.56%
₹383.35
-0.65 (0.17%)
4.45%
₹3,220.50
+28.60 (0.90%)
4.32%
₹5,915.50
+68.50 (1.17%)
4.01%
₹9,015.00
-38.50 (0.43%)
3.89%
₹5,960.00
-19.50 (0.33%)
3.59%
₹2,161.30
+7.20 (0.33%)
3.37%
₹4,600.20
+68.30 (1.51%)
3.24%
₹4,302.50
-18.30 (0.42%)
3.10%
₹365.05
+13.75 (3.91%)
3.03%
₹6,336.50
+132.50 (2.14%)
2.95%
₹2,674.70
+10.00 (0.38%)
2.75%
₹6,284.50
-10.00 (0.16%)
2.75%
₹727.05
+2.35 (0.32%)
2.48%
₹7,276.50
+58.00 (0.80%)
2.44%
₹1,476.80
+9.40 (0.64%)
2.17%
₹561.65
+39.00 (7.46%)
2.07%
₹674.25
+4.40 (0.66%)
2.01%
₹36,930.00
-135.00 (0.36%)
1.92%
₹1,409.60
+7.20 (0.51%)
1.74%
₹1,237.90
+5.40 (0.44%)
1.67%
₹7,990.00
-15.00 (0.19%)
1.67%
₹5,030.50
+14.00 (0.28%)
1.25%
₹186.71
+2.53 (1.37%)

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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