Kotak Nifty200 Quality 30 ETF
QUALITY30NSE

Kotak Nifty200 Quality 30 ETF

₹20.49-0.05 (0.24%)1D

Performance

Today’s low
20.46
Today’s high
20.55
52 week low
18.09
52 week high
23.18
Open price
20.54
Previous close
20.54
Lower circuit
16.24
Upper circuit
24.36
Live volume
17,299
NAV
20.50

Fundamentals

Expense ratio
0.25%
Tracking error
0.07%
AUM
₹3 Cr
P/E ratio
29.11
Avg. volume (1M)
18,374
P/B ratio
8.6

Category returns

1M3M6MAll
Returns0.09%5.96%-4.82%-2.52%
Category average2.26%7.16%-1.58%--

Sectors

FMCG
22.53%
IT - Software
20.62%
Aerospace & Defence
10.66%
Automobile
7.38%
Consumer Durables
5.32%
Other
33.49%
SectorsAllocation %
FMCG
FMCG22.53%
IT - Software
IT - Software20.62%
Aerospace & Defence
Aerospace & Defence10.66%
Automobile
Automobile7.38%
Consumer Durables
Consumer Durables5.32%
Mining & Mineral products
Mining & Mineral products4.68%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment4.23%
Paints/Varnish
Paints/Varnish3.85%
Tobacco Products
Tobacco Products3.79%
Finance
Finance3.38%
Non Ferrous Metals
Non Ferrous Metals3.13%
Cables
Cables3.09%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.82%
Chemicals
Chemicals2.65%
Railways
Railways1.61%

Holdings

StocksAllocationMkt price
5.96%
₹1,400.40
-6.90 (0.49%)
5.33%
₹428.60
+8.75 (2.08%)
4.94%
₹2,218.50
+20.90 (0.95%)
4.68%
₹452.00
-3.75 (0.82%)
4.39%
₹10,077.00
+35.00 (0.35%)
4.23%
₹5,858.00
+25.00 (0.43%)
4.11%
₹5,245.00
+13.00 (0.25%)
4.11%
₹2,027.30
-6.90 (0.34%)
3.85%
₹2,755.00
+17.00 (0.62%)
3.79%
₹291.15
+0.40 (0.14%)
3.74%
₹1,127.50
-30.20 (2.61%)
3.71%
₹1,161.80
-5.00 (0.43%)
3.67%
₹2,203.30
-19.70 (0.89%)
3.54%
₹12,666.00
-167.00 (1.30%)
3.48%
₹4,411.50
-49.00 (1.10%)
3.41%
₹820.75
+15.75 (1.96%)
3.38%
₹2,728.20
+17.10 (0.63%)
3.13%
₹571.45
-1.10 (0.19%)
3.09%
₹9,952.50
+26.00 (0.26%)
2.99%
₹5,021.60
+5.20 (0.10%)
2.82%
₹40,180.00
+880.00 (2.24%)
2.65%
₹1,581.10
+2.90 (0.18%)
2.62%
₹4,940.50
-104.50 (2.07%)
2.40%
₹9,399.50
-45.00 (0.48%)
1.85%
₹2,533.90
-18.50 (0.72%)
1.85%
₹3,998.00
+2.20 (0.06%)
1.78%
₹1,194.40
-2.40 (0.20%)
1.61%
₹524.00
+4.05 (0.78%)
1.47%
₹4,116.00
+21.40 (0.52%)
1.16%
₹745.95
-6.05 (0.80%)

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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₹20.49
-0.05 (0.24%)
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