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KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 153660 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:41.930000.

NAV vs benchmark

NAV: 10.21 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.2
MF Green Score 50.55
MF Black Score 46.35
Avg Q-Score 17.06
Avg Technical Upside% 106.27
Avg Analyst Upside% 19.95
Returns
Ret 1M % 5 peer avg 4.99 · n=5 · NIFTY 200 Quality 30 Total Return Index
Ret 3M % 4.94 peer avg 4.83 · n=5 · NIFTY 200 Quality 30 Total Return Index
Ret 6M % 3.97 peer avg 3.83 · n=5 · NIFTY 200 Quality 30 Total Return Index
Ret YTD % -1.13 peer avg -1.26 · n=5 · NIFTY 200 Quality 30 Total Return Index
Ret 1Y % 5.07 peer avg 4.9 · n=5 · NIFTY 200 Quality 30 Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 1.95 peer avg -0.29 · n=5 · NIFTY 200 Quality 30 Total Return Index
Risk
Volatility % 13.27 peer avg 13.31 · n=5 · NIFTY 200 Quality 30 Total Return Index
Max Drawdown % -15.79 peer avg -17.28 · n=5 · NIFTY 200 Quality 30 Total Return Index
Sharpe -0.11 peer avg -0.12 · n=5 · NIFTY 200 Quality 30 Total Return Index
Sortino -0.15 peer avg -0.17 · n=5 · NIFTY 200 Quality 30 Total Return Index
Beta 0.87 peer avg 0.87 · n=5 · NIFTY 200 Quality 30 Total Return Index
Alpha % β€”
Price
NAV 10.21
Cost & Info
TER % 0.39 peer avg 0.51 · n=5 · NIFTY 200 Quality 30 Total Return Index
AUM (β‚Ή cr) 17.6 peer avg 187.38 · n=5 · NIFTY 200 Quality 30 Total Return Index
Mgr Tenure (yr) 1.2
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar
Inception Jul 2025

Fund Information

BenchmarkNIFTY 200 Quality 30 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1WN9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Tata Consultancy Services LtdTechnology 5.47%
2 Nestle India LtdConsumer Staples 5.2%
3 Infosys LtdTechnology 5.16%
4 Bharat Electronics LtdIndustrials 4.8%
5 HCL Technologies LtdTechnology 4.57%
6 Bajaj Auto LtdConsumer Discretionary 4.48%
7 Hindustan Unilever LtdConsumer Staples 4.3%
8 ITC LtdConsumer Staples 4.23%
9 Dixon Technologies (India) LtdConsumer Discretionary 4.21%
10 Britannia Industries LtdConsumer Staples 4.05%
11 Coal India LtdMaterials 3.66%
12 Colgate-Palmolive (India) LtdConsumer Staples 3.56%
13 Hindustan Aeronautics LtdIndustrials 3.55%
14 Asian Paints LtdMaterials 3.53%
15 Hero Motocorp LtdConsumer Discretionary 3.25%
16 Hindustan Zinc LtdMaterials 3.07%
17 HDFC Asset Management Company LtdFinancial 3.05%
18 Marico LtdConsumer Staples 2.96%
19 Solar Industries India LtdMaterials 2.96%
20 Cummins India LtdIndustrials 2.95%
21 Persistent Systems LtdTechnology 2.9%
22 Pidilite Industries LtdMaterials 2.64%
23 Polycab India LtdIndustrials 2.49%
24 Oracle Financial Services Software LtdTechnology 2.37%
25 LTIMindtree LtdTechnology 2.36%
26 Page Industries LtdConsumer Discretionary 2.22%
27 Havells India LtdConsumer Discretionary 1.85%
28 Mazagon Dock Shipbuilders LtdIndustrials 1.72%
29 Tata Elxsi LtdTechnology 1.29%
30 KPIT Technologies LtdTechnology 1.03%
31 Net Current AssetsUnspecified 0.12%