GMP IPO Watch
Kotak Nifty200 Quality 30 ETF
Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.76% | -0.12% | 214 of 235 |
| 1M | -4.82% | -2.33% | 222 of 235 |
| 3M | -2.77% | -2.04% | 162 of 232 |
| 6M | +2.44% | +3.00% | 105 of 222 |
| YTD | -7.33% | -4.82% | 167 of 235 |
| 1Y | -6.66% | -0.46% | 139 of 192 |
| INCEPTION | -4.02% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.11% | +8.53% | -14.66% | 58% | 22% |
| 6M | -2.47% | +5.82% | -11.51% | 34% | 12% |
| 1Y | +0.82% | +6.31% | -6.66% | 60% | 24% |
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 · Aug 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap72.46%
- Mid Cap25.05%
- Small Cap2.32%
- Others0.17%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.55 | — |
| P/B | 8.41 | — |
| Price / Sales | 4.32 | — |
| Price / Cash Flow | 22.82 | — |
| Dividend Yield (%) | 2.14 | — |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Tata Consultancy Services | IT - Software | 5.46% | — |
| Nestle | Food Products | 5.19% | — |
| Infosys | IT - Software | 5.15% | — |
| Bharat Electronics | Aerospace and Defense | 4.80% | — |
| HCL Technologies | IT - Software | 4.56% | — |
| Bajaj Auto | Automobiles | 4.50% | — |
| Hindustan Unilever | Diversified FMCG | 4.30% | — |
| ITC | Diversified FMCG | 4.22% | — |
| Dixon Technologies | Consumer Durables | 4.21% | — |
| Britannia Industries | Food Products | 4.04% | — |
| Coal India | Consumable Fuels | 3.66% | — |
| Colgate Palmolive | Personal Products | 3.56% | — |
| Hindustan Aeronautics | Aerospace and Defense | 3.55% | — |
| Asian Paints | Consumer Durables | 3.53% | — |
| Hero Motocorp | Automobiles | 3.24% | — |
View all 31 holdings
| Hindustan Zinc | Non - Ferrous Metals | 3.07% | — |
| HDFC AMC | Capital Markets | 3.05% | — |
| Solar Industries | Chemicals and Petrochemicals | 2.96% | — |
| Marico | Agricultural Food and other Product | 2.95% | — |
| Cummins | Industrial Products | 2.95% | — |
| Persistent Systems | IT - Software | 2.90% | — |
| Pidilite Industries | Chemicals and Petrochemicals | 2.64% | — |
| Polycab | Industrial Products | 2.48% | — |
| Oracle Financial Services Software | IT - Software | 2.37% | — |
| LTM | IT - Software | 2.35% | — |
| Page Industries | Textiles and Apparels | 2.25% | — |
| Havells | Consumer Durables | 1.85% | — |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 1.72% | — |
| Tata Elxsi | IT - Software | 1.29% | — |
| KPIT Technologies | IT - Software | 1.03% | — |
| Net Current Assets/(Liabilities) | Equity | 0.17% | — |
Sector Allocation · Aug 2026
View all 16 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.10 | — | 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 | -0.15 | — | 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 Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +85.88% | — | — | +54.81% |
| ICICI PRUDENTIAL SILVER ETF | +84.45% | +47.11% | — | +31.53% |
|
SBI Silver ETF
Regular Plan · Growth
|
+83.97% | — | — | +52.15% |
|
Nippon India Silver ETF
Direct Plan
|
+83.76% | +46.69% | — | +32.62% |
| Edelweiss Silver ETF | +83.73% | — | — | +49.43% |
|
HDFC Silver ETF
Growth Option
|
+83.33% | +47.18% | — | +43.63% |
| Motilal Oswal Silver ETF | +82.97% | — | — | +90.16% |
|
Zerodha Silver ETF
Direct Plan
|
+79.96% | — | — | +73.87% |
| Motilal Oswal Nasdaq Q50 ETF | +40.50% | +30.80% | — | +13.67% |
| Motilal Oswal Nasdaq 100 ETF | +32.99% | +30.71% | +19.90% | +6.50% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+83.00% | +46.33% | — | +37.76% |
| KOTAK GOLD ETF | +38.27% | +35.91% | +25.85% | -9.61% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+38.25% | +35.77% | +25.46% | +11.27% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+36.88% | +25.88% | +12.50% | +9.53% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+32.93% | +30.53% | +20.25% | +20.63% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+27.67% | +23.81% | +9.69% | +9.29% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+27.30% | — | — | +23.69% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+17.84% | — | — | +13.80% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+16.97% | — | — | +7.52% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+15.04% | +20.03% | — | +21.00% |
About This Scheme
Investment Objective
The investment objective of the scheme is to replicate the composition of the Nifty200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty200 Quality 30 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity related securities covered by the Nifty200 Quality 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.