Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Nifty 200 Quality 30 Index Fund
Kotak Mahindra Asset Management Co Ltd₹10.039
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.06% | — | — |
| 3 year | +0.36% | — | — |
| 5 year | +0.36% | — | — |
All Index · Large & Mid Cap funds · Kotak Mahindra Asset Management Co Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 5.96%Nestle India LtdConsumer Defensive
- 5.33%Bharat Electronics LtdIndustrials
- 4.94%Hindustan Unilever LtdConsumer Defensive
- 4.68%Coal India LtdEnergy
- 4.4%Bajaj Auto LtdConsumer Cyclical
- 4.23%Cummins India LtdIndustrials
- 4.12%Britannia Industries LtdConsumer Defensive
- 4.11%Colgate-Palmolive (India) LtdConsumer Defensive
- 3.85%Asian Paints LtdBasic Materials
- 3.79%ITC LtdConsumer Defensive
Concentration
Who manages this fund
3 fund managers
- SDSatish Dondapati6.8 years in the industryRuns 22 schemes
- DSDevender Singhal10.5 years in the industryRuns 28 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthKotak Nifty 200 Quality 30 Index FundNAV ₹10.364
FAQ
What is Kotak Nifty 200 Quality 30 Index Fund NAV today?
- The latest NAV of Kotak Nifty 200 Quality 30 Index Fund is ₹10.039 as on 18 Aug 2026.
How has Kotak Nifty 200 Quality 30 Index Fund performed vs its category?
- 1-year return +2.06%. Past performance does not guarantee future returns.
What are the returns of Kotak Nifty 200 Quality 30 Index Fund?
- Trailing returns from published NAVs: 1 year +2.06%, 3 year +0.36% a year, 5 year +0.36% a year, since our first NAV +0.36% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Nifty 200 Quality 30 Index Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.36%. It is not a forecast.
What is the expense ratio and fund size of Kotak Nifty 200 Quality 30 Index Fund?
- For Kotak Nifty 200 Quality 30 Index Fund, the expense ratio is 0.22% and fund size (AUM) is ₹16.58 Cr.
What is the ISIN of Kotak Nifty 200 Quality 30 Index Fund?
- The ISIN for Kotak Nifty 200 Quality 30 Index Fund is INF174KA1WN9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.