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Kotak Nifty 200 Quality 30 Index Fund Direct Growth
NAV: 23 Oct '26
₹9.14
Min. for SIP
₹100
Fund size (AUM)
₹16.39 Cr
Expense ratio
0.34%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,399 | -4.01% | |
| 6 months | ₹30,000 | ₹28,518 | -4.94% | |
| 1 year | ₹60,000 | ₹56,231 | -6.28% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd | Technology | Equity | 5.08% |
| Nestle India Ltd | Consumer Staples | Equity | 4.95% |
| Infosys Ltd | Technology | Equity | 4.92% |
| Bharat Electronics Ltd | Industrials | Equity | 4.90% |
| ITC Ltd | Consumer Staples | Equity | 4.73% |
| HCL Technologies Ltd | Technology | Equity | 4.66% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.46% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.37% |
| Coal India Ltd | Materials | Equity | 4.22% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.06% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 4.04% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.75% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 3.60% |
| Asian Paints Ltd | Materials | Equity | 3.48% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.40% |
| Hindustan Zinc Ltd | Materials | Equity | 3.18% |
| Solar Industries India Ltd | Materials | Equity | 3.15% |
| Marico Ltd | Consumer Staples | Equity | 3.08% |
| Cummins India Ltd | Industrials | Equity | 2.99% |
| Persistent Systems Ltd | Technology | Equity | 2.98% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.89% |
| Pidilite Industries Ltd | Materials | Equity | 2.49% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.46% |
| Polycab India Ltd | Industrials | Equity | 2.30% |
| LTIMindtree Ltd | Technology | Equity | 2.29% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.18% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.65% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.60% |
| Tata Elxsi Ltd | Technology | Equity | 1.21% |
| KPIT Technologies Ltd | Technology | Equity | 0.95% |
| Net Payables | Unspecified | Net Payables | -0.02% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -6.9% | -6.8% | -10.7% | -8.7% |
| Category average (Equity Large & MidCap) | -7.5% | -6.2% | -8.6% | +7.7% |
| Rank (Equity Large & MidCap) | 19 | 40 | 44 | -- |
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) | |
|---|---|---|---|---|
 | -3.12% | +19.63% | 12,177.86 | |
 | -2.72% | +19.31% | 19,832.31 | |
 | -4.87% | +15.94% | 20,650.23 | |
 | -8.43% | +12.57% | 7,410.61 | |
 | -11.36% | +11.98% | 31,628.20 | |
| 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 ₹5,92,379 Cr and the Latest NAV as of 23 Oct 2026 is ₹9.14.
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₹5,92,379.05 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,