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Kotak Nifty 200 Quality 30 Index Fund Direct Growth
NAV: 15 Jul '26
₹9.72
Min. for SIP
₹100
Fund size (AUM)
₹16.58 Cr
Expense ratio
0.31%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,017 | +0.11% | |
| 6 months | ₹30,000 | ₹30,226 | +0.75% | |
| 1 year | ₹60,000 | ₹59,320 | -1.13% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 5.13% |
| Bharat Electronics Ltd | Industrials | Equity | 5.02% |
| ITC Ltd | Consumer Staples | Equity | 4.99% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.86% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.86% |
| Infosys Ltd | Technology | Equity | 4.78% |
| Coal India Ltd | Materials | Equity | 4.21% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.18% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 3.94% |
| HCL Technologies Ltd | Technology | Equity | 3.92% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.77% |
| Asian Paints Ltd | Materials | Equity | 3.69% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.55% |
| Cummins India Ltd | Industrials | Equity | 3.44% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.41% |
| HDFC Asset Management Company Ltd | Financial | Equity | 3.24% |
| Marico Ltd | Consumer Staples | Equity | 3.17% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.00% |
| Solar Industries India Ltd | Materials | Equity | 2.89% |
| Hindustan Zinc Ltd | Materials | Equity | 2.89% |
| Polycab India Ltd | Industrials | Equity | 2.76% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.69% |
| Pidilite Industries Ltd | Materials | Equity | 2.62% |
| Persistent Systems Ltd | Technology | Equity | 2.36% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.13% |
| LTIMindtree Ltd | Technology | Equity | 1.93% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.82% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.81% |
| Tata Elxsi Ltd | Technology | Equity | 1.45% |
| KPIT Technologies Ltd | Technology | Equity | 1.24% |
| Net Current Assets | Unspecified | Net Current Assets | 0.25% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +1.8% | -5.4% | -2.5% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | -- | 54 | 62 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.17% | +23.97% | 18,413.16 | |
 | +5.97% | +20.74% | 18,783.25 | |
 | +4.08% | +18.10% | 30,971.14 | |
 | +2.25% | +17.38% | 7,459.12 | |
 | +1.17% | +17.06% | 17,905.88 | |
| Compare | ||||
Fund management
ABAbhishek BisenJun 2025 - PresentView details
AB
Abhishek Bisen
Jun 2025 - Present
View details
SDSatish DondapatiJun 2025 - PresentView details
SD
Satish Dondapati
Jun 2025 - Present
View details
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
About Kotak Nifty 200 Quality 30 Index Fund Direct Growth
Kotak Nifty 200 Quality 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty 200 Quality 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,84,950 Cr and the Latest NAV as of 15 Jul 2026 is ₹9.72.
The Kotak Nifty 200 Quality 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 200 Quality 30 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,84,949.80 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,