Kotak Nifty200 Quality 30 ETF
QUALITY30NSE

Kotak Nifty200 Quality 30 ETF

₹20.49-0.16 (0.77%)1D

Performance

Today’s low
20.40
Today’s high
21.00
52 week low
18.09
52 week high
23.18
Open price
20.65
Previous close
20.65
Lower circuit
18.59
Upper circuit
22.71
Live volume
5,483
NAV
20.61

Fundamentals

Expense ratio
0.33%
Tracking error
0.09%
AUM
₹3 Cr
P/E ratio
27.48
Avg. volume (1M)
9,150
P/B ratio
8.55

Category returns

3M6M1YAll
Returns1.93%3.82%-1.68%-0.88%
Category average3.69%4.28%3.82%--

Sectors

FMCG
25.61%
IT - Software
24.8%
Aerospace & Defence
12.25%
Automobile
7.53%
Consumer Durables
5.95%
Other
23.86%
SectorsAllocation %
FMCG
FMCG25.61%
IT - Software
IT - Software24.8%
Aerospace & Defence
Aerospace & Defence12.25%
Automobile
Automobile7.53%
Consumer Durables
Consumer Durables5.95%
Mining & Mineral products
Mining & Mineral products3.76%
Paints/Varnish
Paints/Varnish3.66%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.22%
Finance
Finance3.02%
Non Ferrous Metals
Non Ferrous Metals2.77%
Chemicals
Chemicals2.51%
Cables
Cables2.36%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.26%

Holdings

StocksAllocationMkt price
5.37%
₹2,270.00
-34.00 (1.48%)
5.22%
₹1,398.00
-12.50 (0.89%)
5.11%
₹1,087.50
-42.50 (3.76%)
4.67%
₹1,282.80
-10.60 (0.82%)
4.63%
₹263.50
-0.60 (0.23%)
4.57%
₹1,960.00
-13.40 (0.68%)
4.48%
₹404.00
-1.35 (0.33%)
4.31%
₹11,800.00
-119.00 (1.00%)
4.16%
₹5,042.50
-59.00 (1.16%)
4.08%
₹14,180.00
-60.00 (0.42%)
3.90%
₹1,813.50
-15.70 (0.86%)
3.76%
₹418.85
+3.50 (0.84%)
3.66%
₹2,500.90
-26.40 (1.04%)
3.44%
₹4,855.20
-0.80 (0.02%)
3.22%
₹5,030.00
-5.00 (0.10%)
3.22%
₹5,270.00
-30.00 (0.57%)
3.13%
₹806.00
-9.15 (1.12%)
3.02%
₹2,432.00
-26.30 (1.07%)
2.83%
₹5,540.00
-103.00 (1.83%)
2.77%
₹589.15
-11.85 (1.97%)
2.70%
₹21,950.00
+505.00 (2.35%)
2.51%
₹1,575.00
-54.50 (3.34%)
2.36%
₹8,261.00
-39.00 (0.47%)
2.27%
₹4,448.00
-106.00 (2.33%)
2.26%
₹35,825.00
-475.00 (1.31%)
2.15%
₹11,847.00
-211.00 (1.75%)
1.87%
₹1,150.00
-4.00 (0.35%)
1.63%
₹2,454.20
-20.80 (0.84%)
1.35%
₹3,497.00
-61.00 (1.71%)
1.05%
₹562.25
-13.20 (2.29%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹20.49
-0.16 (0.77%)
-1.68%9,1500.33%₹3 Cr0.09%
₹256.36
-1.72 (0.67%)
-2.37%8,15,6130.04%₹2,16,009 Cr0.02%
₹842.42
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₹263.89
-1.84 (0.69%)
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₹271.21
-2.06 (0.75%)
-2.36%48,65,9580.04%₹66,777 Cr0.02%