Kotak Nifty 200 Quality 30 Index Fund Growth

Kotak Nifty 200 Quality 30 Index Fund Growth

Equity
Large & MidCap
Very High Risk
1M
6M
All
NAV: 20 Feb '26
₹9.85
Min. for SIP
Not Supported
Fund size
₹14.54 Cr
Expense ratio
0.60%

Holdings (31)

NameSectorInstrumentsAssets
Bharat Electronics Ltd.Capital GoodsEquity5.58%
Nestle India Ltd.Consumer StaplesEquity5.36%
Hindustan Unilever Ltd.Consumer StaplesEquity5.22%
HCL Technologies Ltd.TechnologyEquity5.09%
Infosys Ltd.TechnologyEquity5.07%
Tata Consultancy Services Ltd.TechnologyEquity4.87%
Britannia Industries Ltd.Consumer StaplesEquity4.44%
Coal India Ltd.EnergyEquity4.32%
ITC Ltd.Consumer StaplesEquity4.08%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity4.05%
Bajaj Auto Ltd.AutomobileEquity3.87%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.59%
Asian Paints Ltd.ChemicalsEquity3.36%
Hero Motocorp Ltd.AutomobileEquity3.24%
Dixon Technologies (India) Ltd.Capital GoodsEquity3.07%
HDFC Asset Management Company Ltd.FinancialEquity3.05%
Hindustan Zinc Ltd.Metals & MiningEquity2.98%
Persistent Systems Ltd.TechnologyEquity2.92%
Marico Ltd.Consumer StaplesEquity2.90%
Cummins India Ltd.Capital GoodsEquity2.83%
LTIMindtree Ltd.TechnologyEquity2.59%
Pidilite Industries Ltd.ChemicalsEquity2.46%
Page Industries Ltd.TextilesEquity2.29%
Polycab India Ltd.Capital GoodsEquity2.19%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.89%
Havells India Ltd.Capital GoodsEquity1.86%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.86%
Oracle Financial Services Software Ltd.TechnologyEquity1.78%
Tata Elxsi Ltd.TechnologyEquity1.75%
KPIT Technologies Ltd.TechnologyEquity1.50%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.08%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-4.8%-5.0%+0.6%-2.1%
Category average (Equity Large & MidCap)--------
Rank (Equity Large & MidCap)--7063--

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

Fund management

AB
Abhishek Bisen
Jun 2025 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

DS
Devender Singhal
Jun 2025 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

SD
Satish Dondapati
Jun 2025 - Present
View details

Education
Mr. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Also manages these schemes

About Kotak Nifty 200 Quality 30 Index Fund Growth

Kotak Nifty 200 Quality 30 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹9.85. The Kotak Nifty 200 Quality 30 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

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₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,