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Kotak Nifty 200 Quality 30 Index Fund Direct Growth
Equity
Large & MidCap
Very High Risk
NAV: 09 Jan '26
₹10.30
Min. SIP amount
₹100
Fund size
₹13.43 Cr
Expense ratio
0.23%
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.29% |
| Nestle India Ltd. | Consumer Staples | Equity | 5.12% |
| Asian Paints Ltd. | Chemicals | Equity | 5.09% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.78% |
| ITC Ltd. | Consumer Staples | Equity | 4.74% |
| Infosys Ltd. | Technology | Equity | 4.72% |
| HCL Technologies Ltd. | Technology | Equity | 4.62% |
| Coal India Ltd. | Energy | Equity | 4.56% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.45% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 4.32% |
| Bajaj Auto Ltd. | Automobile | Equity | 4.03% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.90% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.59% |
| Cummins India Ltd. | Capital Goods | Equity | 3.37% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.24% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.11% |
| Persistent Systems Ltd. | Technology | Equity | 3.03% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.94% |
| Marico Ltd. | Consumer Staples | Equity | 2.76% |
| LTIMindtree Ltd. | Technology | Equity | 2.74% |
| Polycab India Ltd. | Capital Goods | Equity | 2.50% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.44% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.18% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.07% |
| Page Industries Ltd. | Textiles | Equity | 2.00% |
| Havells India Ltd. | Capital Goods | Equity | 1.93% |
| KPIT Technologies Ltd. | Technology | Equity | 1.74% |
| Tata Elxsi Ltd. | Technology | Equity | 1.67% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.67% |
| Indraprastha Gas Ltd. | Energy | Equity | 1.25% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +5.3% | -- | +3.8% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | 9 | 9 | -- | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | -2.04% | +25.97% | 15,055.38 | |
Bandhan Large & Mid Cap Fund Direct Growth | +8.92% | +24.79% | 11,799.16 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +13.05% | +22.34% | 27,744.57 | |
Nippon India Vision Large & Mid Cap Direct Growth | +6.16% | +21.81% | 6,896.30 | |
SBI Large & Midcap Fund Direct Plan Growth | +11.39% | +19.12% | 37,044.60 | |
| Compare | ||||
Fund management
ABAbhishek BisenJun 2025 - PresentView details
AB
Abhishek Bisen
Jun 2025 - Present
View details
DSDevender SinghalJun 2025 - PresentView details
DS
Devender Singhal
Jun 2025 - Present
View details
SDSatish DondapatiJun 2025 - PresentView details
SD
Satish Dondapati
Jun 2025 - 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 ₹5,78,901 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.30.
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₹5,78,901.39 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,