Kotak Nifty 200 Quality 30 Index Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #165 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.14 (as of 2026-10-01) |
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| AUM | ₹18 Cr |
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| Expense ratio | 0.49% |
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| Riskometer | Very High |
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| Fund manager | Jeetu Valechha Sonar |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −15.87% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 72.6% |
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| Mid cap | 25.1% |
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| Small cap | 2.3% |
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Concentration
| Top 5 holdings | 25.2% |
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| Top 10 holdings | 46.5% |
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| Total holdings | 30 |
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Top holdings
- Tata Consultancy Services Ltd. — 5.5%
- Nestle India Ltd. — 5.2%
- Infosys Ltd — 5.2%
- Bharat Electronics Ltd. — 4.8%
- HCL Technologies Ltd — 4.6%
- Bajaj Auto Limited — 4.5%
- Hindustan Unilever Ltd. — 4.3%
- ITC Ltd — 4.2%
- Dixon Technologies (India) Limited — 4.2%
- Britannia Industries Ltd. — 4.1%
Top sectors
- Software & Services — 25.1%
- Consumer Durables — 9.6%
- Food Beverage & Tobacco — 9.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.5% | — | — |