Kotak Nifty200 Quality 30 ETF
QUALITY30NSE

Kotak Nifty200 Quality 30 ETF

₹20.51-0.01 (0.05%)1D

Performance

Today’s low
20.51
Today’s high
20.64
52 week low
18.09
52 week high
23.18
Open price
20.62
Previous close
20.52
Lower circuit
16.36
Upper circuit
24.54
Live volume
3,689
NAV
20.57

Fundamentals

Expense ratio
0.25%
Tracking error
0.07%
AUM
₹3 Cr
P/E ratio
26.94
Avg. volume (1M)
40,863
P/B ratio
8.12

Category returns

3M6M1YAll
Returns-0.64%-4.74%-2.24%-1.78%
Category average1.63%-0.82%1.13%--

Sectors

IT - Software
22.63%
FMCG
21.24%
Aerospace & Defence
13.13%
Automobile
6.77%
Consumer Durables
5.34%
Other
30.89%
SectorsAllocation %
IT - Software
IT - Software22.63%
FMCG
FMCG21.24%
Aerospace & Defence
Aerospace & Defence13.13%
Automobile
Automobile6.77%
Consumer Durables
Consumer Durables5.34%
Tobacco Products
Tobacco Products4.98%
Mining & Mineral products
Mining & Mineral products4.2%
Paints/Varnish
Paints/Varnish3.68%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.43%
Finance
Finance3.24%
Non Ferrous Metals
Non Ferrous Metals2.88%
Cables
Cables2.74%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.71%
Chemicals
Chemicals2.61%

Holdings

StocksAllocationMkt price
5.12%
₹1,451.90
+5.60 (0.39%)
5.01%
₹410.05
+1.90 (0.47%)
4.98%
₹281.00
-1.70 (0.60%)
4.86%
₹2,221.10
-30.00 (1.33%)
4.85%
₹2,142.50
+2.80 (0.13%)
4.77%
₹1,073.50
-13.60 (1.25%)
4.20%
₹431.25
+1.85 (0.43%)
4.17%
₹5,482.00
+12.00 (0.22%)
3.94%
₹2,092.90
-20.20 (0.96%)
3.91%
₹1,239.50
+18.20 (1.49%)
3.78%
₹10,403.50
-119.00 (1.13%)
3.68%
₹2,692.40
+1.00 (0.04%)
3.53%
₹14,118.00
-471.00 (3.23%)
3.43%
₹5,583.00
+77.00 (1.40%)
3.40%
₹4,581.70
+90.70 (2.02%)
3.24%
₹2,581.10
-63.80 (2.41%)
3.16%
₹853.55
-1.75 (0.20%)
2.99%
₹5,034.10
+56.40 (1.13%)
2.90%
₹19,045.00
+17.00 (0.09%)
2.88%
₹534.40
+11.75 (2.25%)
2.74%
₹8,903.50
+18.50 (0.21%)
2.71%
₹40,095.00
-230.00 (0.57%)
2.61%
₹1,591.30
+25.50 (1.63%)
2.35%
₹5,219.00
+30.30 (0.58%)
2.12%
₹11,632.00
+12.00 (0.10%)
1.93%
₹4,047.10
-36.80 (0.90%)
1.82%
₹2,354.10
+7.60 (0.32%)
1.81%
₹1,217.60
+17.30 (1.44%)
1.45%
₹3,461.60
-75.10 (2.12%)
1.24%
₹564.45
+3.25 (0.58%)

About

The investment objective of the scheme is to replicate the composition of the Nifty200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty200 Quality 30 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
Founded
2025
Benchmark
Nifty 200 Quality 30 TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Abhishek Bisen, Devender Singhal, Satish Dondapati

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Selection based on fund size (AUM)

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₹20.51
-0.01 (0.05%)
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