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Kotak Nifty 200 Quality 30 Index Fund Direct Growth
NAV: 13 Nov '26
₹9.66
Min. for SIP
₹100
Fund size (AUM)
₹16.82 Cr
Expense ratio
0.33%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,228 | +1.52% | |
| 6 months | ₹30,000 | ₹30,124 | +0.41% | |
| 1 year | ₹60,000 | ₹59,738 | -0.44% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd | Technology | Equity | 6.20% |
| Infosys Ltd | Technology | Equity | 5.86% |
| HCL Technologies Ltd | Technology | Equity | 5.41% |
| ITC Ltd | Consumer Staples | Equity | 4.78% |
| Bharat Electronics Ltd | Industrials | Equity | 4.66% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.43% |
| Nestle India Ltd | Consumer Staples | Equity | 4.41% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.15% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.90% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.90% |
| Coal India Ltd | Materials | Equity | 3.86% |
| Persistent Systems Ltd | Technology | Equity | 3.41% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.39% |
| Asian Paints Ltd | Materials | Equity | 3.36% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.35% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 3.26% |
| Marico Ltd | Consumer Staples | Equity | 3.14% |
| Solar Industries India Ltd | Materials | Equity | 3.01% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.92% |
| Hindustan Zinc Ltd | Materials | Equity | 2.84% |
| Cummins India Ltd | Industrials | Equity | 2.80% |
| Pidilite Industries Ltd | Materials | Equity | 2.49% |
| LTIMindtree Ltd | Technology | Equity | 2.39% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.34% |
| Polycab India Ltd | Industrials | Equity | 2.23% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.06% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.64% |
| Tata Elxsi Ltd | Technology | Equity | 1.48% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.29% |
| KPIT Technologies Ltd | Technology | Equity | 1.01% |
| Net Current Assets | Unspecified | Net Current Assets | 0.02% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -5.6% | -0.8% | -6.4% | -3.5% |
| Category average (Equity Thematic) | -1.9% | +4.1% | +0.1% | +18.5% |
| Rank (Equity Thematic) | 73 | 65 | 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%.
Fund management
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 ₹5,91,101 Cr and the Latest NAV as of 13 Nov 2026 is ₹9.66.
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₹5,91,100.90 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,