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KOTAK NIFTY 200 QUALITY 30 INDEX FUND
Direct Plan · GROWTH · 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 | +3.29% | +1.21% | 20 of 291 |
| 1M | -0.06% | -0.76% | 99 of 291 |
| 3M | -2.22% | -2.31% | 107 of 290 |
| 6M | -1.90% | +0.36% | 196 of 283 |
| YTD | -7.78% | -2.37% | 217 of 291 |
| 1Y | -6.33% | -1.30% | 188 of 266 |
| INCEPTION | -3.85% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.17% | +8.50% | -14.71% | 54% | 21% |
| 6M | -2.16% | +7.58% | -11.56% | 37% | 13% |
| 1Y | -1.36% | +6.16% | -9.20% | 43% | 16% |
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 Cap72.86%
- Mid Cap24.99%
- Small Cap2.16%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.58 | 23.31 |
| P/B | 7.77 | 3.81 |
| Price / Sales | 4.05 | 3.27 |
| Price / Cash Flow | 21.57 | 17.23 |
| Dividend Yield (%) | 2.32 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Tata Consultancy Services | IT - Software | 5.08% | -0.39% |
| Nestle | Food Products | 4.95% | -0.25% |
| Infosys | IT - Software | 4.92% | -0.24% |
| Bharat Electronics | Aerospace and Defense | 4.90% | +0.10% |
| ITC | Diversified FMCG | 4.73% | +0.50% |
| HCL Technologies | IT - Software | 4.66% | +0.09% |
| Hindustan Unilever | Diversified FMCG | 4.46% | +0.16% |
| Bajaj Auto | Automobiles | 4.37% | -0.11% |
| Coal India | Consumable Fuels | 4.22% | +0.56% |
| Britannia Industries | Food Products | 4.06% | +0.01% |
| Dixon Technologies | Consumer Durables | 4.04% | -0.17% |
| Hindustan Aeronautics | Aerospace and Defense | 3.75% | +0.20% |
| Colgate Palmolive | Personal Products | 3.60% | +0.04% |
| Asian Paints | Consumer Durables | 3.48% | -0.05% |
| Hero Motocorp | Automobiles | 3.40% | +0.15% |
View all 31 holdings
| Hindustan Zinc | Non - Ferrous Metals | 3.18% | +0.11% |
| Solar Industries | Chemicals and Petrochemicals | 3.15% | +0.19% |
| Marico | Agricultural Food and other Product | 3.08% | +0.12% |
| Cummins | Industrial Products | 2.99% | +0.04% |
| Persistent Systems | IT - Software | 2.98% | +0.08% |
| HDFC AMC | Capital Markets | 2.89% | -0.16% |
| Pidilite Industries | Chemicals and Petrochemicals | 2.49% | -0.15% |
| Page Industries | Textiles and Apparels | 2.46% | +0.24% |
| Polycab | Industrial Products | 2.30% | -0.19% |
| LTM | IT - Software | 2.29% | -0.07% |
| Oracle Financial Services Software | IT - Software | 2.18% | -0.19% |
| Havells | Consumer Durables | 1.65% | -0.20% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 1.60% | -0.12% |
| Tata Elxsi | IT - Software | 1.21% | -0.08% |
| KPIT Technologies | IT - Software | 0.95% | -0.08% |
| Net Current Assets/(Liabilities) | Equity | 0.01% | — |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.49 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.67 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty 200 Quality 30 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+29.47% | +30.93% | — | +19.18% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.66% | +27.09% | +17.95% | +21.13% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+16.79% | +19.42% | — | +19.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.09% | +18.63% | +13.33% | +15.93% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+12.86% | — | — | +4.53% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+12.71% | — | — | +20.25% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+12.15% | — | — | +14.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+10.32% | — | — | +15.08% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+10.28% | — | — | +8.14% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+8.78% | +16.02% | — | +24.20% |
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
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 guarantee or 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 Quality 30 Index - 95% - 100% Debt/Money Market Instruments - 0% - 5%
Exit Load
Nil
Fund Managers
FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
FM 1 Fund Manager for equity investment of the Scheme FM 2 Fund Manager for debt investment of the Scheme FM 3 Fund Manager for equity investment 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.