KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
Category: Index Fund
Launch Date: 23-06-2025
AUM:
₹ 0 Cr
Expense Ratio
0.6%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF174KA1WR0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr.Abhishek Bisen, Mr. Satish Dondapati, Mr. Devender Singhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT | - | - | - |
| NIFTY 200 Quality 30 TRI | -5.65 | 12.75 | 16.92 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.71
Last change
-0.02 (-0.2163%)
Fund Size (AUM)
₹ 0 Cr
Performance
-2.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized.
Fund Manager
Mr.Abhishek Bisen, Mr. Satish Dondapati, Mr. Devender Singhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.62 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.03 |
| COAL INDIA LTD EQ | 4.75 |
| INFOSYS LIMITED EQ FV RS 5 | 4.74 |
| Nestle India Ltd | 4.74 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.62 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.47 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.43 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.41 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 26.52 |
| Information Technology | 24.08 |
| Capital Goods | 13.11 |
| Oil, Gas & Consumable Fuels | 9.05 |
| Consumer Durables | 6.49 |
| Automobile and Auto Components | 6.47 |
| Financial Services | 3.22 |
| Textiles | 2.61 |
| Chemicals | 2.47 |
| Consumer Services | 2.28 |