Kotak Nifty 200 Quality 30 Index Fund Growth

Kotak Nifty 200 Quality 30 Index Fund Growth

1M
6M
All
NAV: 04 Jun '26
₹9.66
Min. for SIP
₹100
Fund size (AUM)
₹15.96 Cr
Expense ratio
0.60%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,263
+1.75%
6 months₹30,000₹29,804
-0.65%

Holdings (31)

NameSectorInstrumentsAssets
Nestle India LtdConsumer StaplesEquity6.11%
Bharat Electronics LtdIndustrialsEquity5.59%
Hindustan Unilever LtdConsumer StaplesEquity5.15%
Coal India LtdMaterialsEquity4.91%
Britannia Industries LtdConsumer StaplesEquity4.52%
Bajaj Auto LtdConsumer DiscretionaryEquity4.20%
Colgate-Palmolive (India) LtdConsumer StaplesEquity4.18%
ITC LtdConsumer StaplesEquity4.15%
Tata Consultancy Services LtdTechnologyEquity4.02%
Infosys LtdTechnologyEquity3.80%
Cummins India LtdIndustrialsEquity3.78%
HCL Technologies LtdTechnologyEquity3.75%
Asian Paints LtdMaterialsEquity3.52%
Hindustan Aeronautics LtdIndustrialsEquity3.50%
HDFC Asset Management Company LtdFinancialEquity3.42%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity3.41%
Marico LtdConsumer StaplesEquity3.21%
Hero Motocorp LtdConsumer DiscretionaryEquity3.11%
Hindustan Zinc LtdMaterialsEquity2.94%
Page Industries LtdConsumer DiscretionaryEquity2.65%
Polycab India LtdIndustrialsEquity2.64%
Pidilite Industries LtdMaterialsEquity2.46%
Persistent Systems LtdTechnologyEquity2.42%
Oracle Financial Services Software LtdTechnologyEquity2.33%
Mazagon Dock Shipbuilders LtdIndustrialsEquity2.06%
LTIMindtree LtdTechnologyEquity1.93%
Havells India LtdConsumer DiscretionaryEquity1.87%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity1.70%
Tata Elxsi LtdTechnologyEquity1.41%
KPIT Technologies LtdTechnologyEquity1.14%
Net Current AssetsUnspecifiedNet Current Assets0.12%
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
Name1M3M6MAll
Fund returns-0.1%-0.0%-5.5%-2.6%
Category average (Equity Large & MidCap)--------
Rank (Equity Large & MidCap)--2365--

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

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

JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details

Education
Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience
Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
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 ₹5,91,225 Cr and the Latest NAV as of 04 Jun 2026 is ₹9.66. The Kotak Nifty 200 Quality 30 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
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,