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KOTAK NIFTY 200 QUALITY 30 INDEX FUND
Direct Plan · IDCW - PAYOUT AND REINVESTMENT · 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 | +3.86% | +2.40% | 75 of 283 |
| 1M | +4.08% | +2.05% | 67 of 283 |
| 3M | -6.58% | -3.30% | 229 of 283 |
| 6M | -2.21% | +1.19% | 242 of 278 |
| YTD | -7.37% | -1.63% | 226 of 283 |
| 1Y | -6.10% | -1.30% | 191 of 263 |
| INCEPTION | -3.38% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.45% | +8.50% | -14.71% | 52% | 19% |
| 6M | -2.33% | +7.58% | -11.56% | 35% | 12% |
| 1Y | -2.48% | +6.16% | -10.70% | 36% | 13% |
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 | 23.23 |
| P/B | 7.77 | 3.74 |
| Price / Sales | 4.05 | 3.20 |
| Price / Cash Flow | 21.57 | 16.94 |
| Dividend Yield (%) | 2.32 | 1.70 |
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
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.19 | 12.36 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.75 | -0.56 | Below Average |
| 3Y | -0.49 | 0.23 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.51 | 12.45 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty 200 Quality 30 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+21.35% | +21.65% | +14.83% | +16.71% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+18.83% | — | — | +22.12% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+18.26% | — | — | +16.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.41% | — | — | +17.22% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.36% | — | — | +10.92% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+14.95% | +28.22% | +16.78% | +17.34% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+11.56% | — | — | +6.77% |
|
DSP Nifty Healthcare Index Fund
Regular Plan · Growth
|
+11.30% | — | — | +12.04% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+23.78% | — | — | +21.63% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+18.23% | +23.33% | +9.91% | +8.68% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+17.79% | +29.82% | +17.96% | +19.29% |
| Kotak Silver ETF | +17.70% | +34.19% | — | +26.36% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+17.31% | +33.40% | — | +25.38% |
| KOTAK GOLD ETF | +13.26% | +29.79% | +22.57% | +14.22% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+12.83% | +29.39% | +22.08% | +10.24% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+12.01% | +22.98% | +7.75% | +7.57% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+11.32% | — | — | +9.90% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+9.68% | +19.87% | — | +19.44% |
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.