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Kotak Nifty 200 Momentum 30 ETF
Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.28% | +1.26% | 180 of 235 |
| 1M | -1.98% | -1.36% | 154 of 235 |
| 3M | -4.61% | -3.10% | 177 of 233 |
| 6M | -4.52% | -1.75% | 184 of 225 |
| YTD | -6.86% | -4.32% | 142 of 235 |
| 1Y | -8.21% | -1.57% | 152 of 198 |
| INCEPTION | -8.21% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.05% | +14.09% | -13.35% | 35% | 13% |
| 6M | -0.97% | +12.35% | -6.62% | 30% | 11% |
| 1Y | -8.20% | -8.20% | -8.20% | 0% | -3% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap66.41%
- Mid Cap33.57%
- Small Cap0.00%
- Others0.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.31 | — |
| P/B | 4.36 | — |
| Price / Sales | 2.92 | — |
| Price / Cash Flow | 12.53 | — |
| Dividend Yield (%) | 1.13 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Laurus Labs | Pharmaceuticals and Biotechnology | 6.54% | +0.59% |
| MCX | Capital Markets | 6.04% | +0.18% |
| Tata Steel | Ferrous Metals | 5.04% | +0.30% |
| Shriram Finance | Finance | 5.02% | -0.31% |
| Hindalco Industries | Non - Ferrous Metals | 5.02% | -0.07% |
| NTPC | Power | 4.70% | +0.21% |
| Adani Power | Power | 4.62% | +0.40% |
| Cummins | Industrial Products | 4.46% | -0.04% |
| GE Vernova T&D | Electrical Equipment | 4.33% | +0.02% |
| Vedanta | Diversified Metals | 4.26% | -0.04% |
| BSE | Capital Markets | 4.14% | +0.01% |
| Federal Bank | Banks | 3.74% | -0.22% |
| Bharat Heavy Electricals | Electrical Equipment | 3.64% | -0.01% |
| Samvardhana Motherson International | Auto Components | 3.34% | +0.05% |
| Bharat Forge | Auto Components | 3.20% | -0.09% |
View all 31 holdings
| CG Power & Industrial Solutions | Electrical Equipment | 3.04% | -0.02% |
| Hitachi Energy | Electrical Equipment | 2.91% | -0.10% |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 2.85% | +0.02% |
| Adani Energy Solutions | Power | 2.79% | -0.04% |
| NALCO | Non - Ferrous Metals | 2.65% | -0.14% |
| Polycab | Industrial Products | 2.48% | -0.26% |
| Solar Industries | Chemicals and Petrochemicals | 2.16% | +0.08% |
| Adani Green Energy | Power | 2.07% | +0.22% |
| Vodafone Idea | Telecom - Services | 2.02% | -0.08% |
| ABB | Electrical Equipment | 1.85% | -0.11% |
| Glenmark Pharmaceuticals | Pharmaceuticals and Biotechnology | 1.75% | +0.00% |
| Steel Authority of India | Ferrous Metals | 1.68% | -0.02% |
| KEI Industries | Industrial Products | 1.42% | -0.30% |
| Aditya Birla Capital | Finance | 1.34% | -0.02% |
| L&T Finance | Finance | 0.88% | -0.12% |
| Net Current Assets/(Liabilities) | Equity | 0.02% | — |
Sector Allocation · Sep 2026
View all 14 sectors
Tracking Difference
Versus Nifty 200 Momentum 30 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +41.25% | +32.22% | — | +13.56% |
| Motilal Oswal Nasdaq 100 ETF | +30.82% | +31.55% | +20.63% | +23.52% |
| Tata Silver Exchange Traded Fund | +27.86% | — | — | +46.65% |
| ICICI PRUDENTIAL SILVER ETF | +23.75% | +42.40% | — | +27.74% |
|
SBI Silver ETF
Regular Plan · Growth
|
+23.71% | — | — | +42.55% |
| Kotak Silver ETF | +23.69% | +42.33% | — | +32.70% |
| Edelweiss Silver ETF | +23.58% | — | — | +42.07% |
|
Nippon India Silver ETF
Direct Plan
|
+23.45% | +42.01% | — | +28.76% |
| Motilal Oswal Silver ETF | +23.40% | — | — | +65.22% |
|
HDFC Silver ETF
Growth Option
|
+23.15% | +42.39% | — | +38.69% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+28.99% | +31.09% | +20.23% | +20.39% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+28.55% | +41.70% | — | +32.39% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+25.30% | +24.18% | +10.47% | +8.94% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+23.96% | +25.23% | +9.33% | +8.80% |
| Kotak Silver ETF | +23.69% | +42.33% | — | +32.70% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+20.52% | — | — | +20.45% |
|
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+14.34% | +33.54% | +23.45% | +10.79% |
| KOTAK GOLD ETF | +14.23% | +33.91% | +23.75% | +14.62% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+12.96% | — | — | +5.58% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+12.81% | — | — | +10.57% |
About This Scheme
Investment Objective
Passive Investment in equity and equity related securities replicating the composition of Nifty 200 Momentum 30 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Investments Indicative Allocation Equity & Equity related Securities covered by Nifty 200 Momentum 30 Index - 95% - 100% Debt & Money Market Instruments - 0% - 5%
Exit Load
NIL
Fund Managers
Mr. Satish Dondapati &,Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Mr. Jeetu Valechha Sonar and Mr. Satish Dondapati will be the designated Fund Managers for the Scheme. Mr. Abhishek Bisen will be the Fund Manager for debt securities of the Scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.