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Kotak Nifty200 Quality 30 ETF

Q: What is the NAV of Kotak Nifty200 Quality 30 ETF?

As of 20 Aug 2026, the NAV of Kotak Nifty200 Quality 30 ETF is ₹21.04 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Kotak Nifty200 Quality 30 ETF delivered?

Kotak Nifty200 Quality 30 ETF has returned +0.97% over 1 year and +0.56% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Kotak Nifty200 Quality 30 ETF?

Kotak Nifty200 Quality 30 ETF charges an expense ratio of 0.33% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Kotak Nifty200 Quality 30 ETF?

Its largest holdings are Tata Consultancy Services (5.4%), Nestle India (5.2%), Infosys (5.1%), HCL Technologies (4.7%) and ITC (4.6%). Holdings are disclosed monthly and change over time.

Q: How risky is Kotak Nifty200 Quality 30 ETF?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.4% and its worst peak-to-trough fall in our sample was -15.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of -0.41 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Kotak Nifty200 Quality 30 ETF's -0.41 means it has not compensated investors for its volatility over the window. Higher is better.

Q: What is the benchmark of Kotak Nifty200 Quality 30 ETF?

Kotak Nifty200 Quality 30 ETF is benchmarked against the Nifty 200 Quality 30 TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages Kotak Nifty200 Quality 30 ETF?

Kotak Nifty200 Quality 30 ETF is managed by Abhishek Bisen, Devender Singhal and Satish Dondapati at Kotak Mahindra.

Q: How is Kotak Nifty200 Quality 30 ETF taxed?

Kotak Nifty200 Quality 30 ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Kotak Mahindra Mutual Fund

NAV

₹21.04

+0.75% 1D

as of 20 Aug 2026

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Performance

+2.07%CAGR

52-week rangePrev NAV ₹20.89

Latest ₹21.04

Low ₹18.4077th percentile of its 52-week rangeHigh ₹21.84

Scorecard

★★☆☆☆2/5 vs 123 of 247 Other ETFs peers1Y

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Other ETFs (same plan and option). Based on a 1-year record — this fund is too young for a 3-year CAGR, so its performance is ranked on 1Y against the same peers. 123 of the 247 Other ETFs funds in this cohort carry the full record the stars need, so they are the ones ranked against.

Performance—

Not enough Other ETFs peers to rank yet

RiskLow

Volatility 13.4% vs 16.4% category avg

CostLow

0.3% expense vs 0.4% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its Other ETFs peers (13.4% vs 16.4%)
Low expense ratio (0.33%) vs the Other ETFs average of 0.43%

Concerns

1-year return (+0.97%) trails the Other ETFs average (+10.40%)
Weaker risk-adjusted returns — Sharpe -0.41 below the Other ETFs average of 0.32

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.43%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category 22.87

Excess return per unit of total volatility (rf = 6.5%)

-0.41

Category 0.32▼0.73

Scheme Info

Definitions

Plan

—

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

17 Jul 2025

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+2.92%

Absolute return over the last 3 months (not annualized)

+3.25%

Absolute return over the last 6 months (not annualized)

+2.28%

Absolute return since 1 Jan of this year (not annualized)

-2.17%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+0.97%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

+0.56%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

13.40%

Excess return per unit of total volatility (rf = 6.5%)

-0.41

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

-0.55

Largest peak-to-trough decline over full history

-15.75%

Benchmark ratios (vs Nifty 500 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500

—

Sensitivity to Nifty 500 moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Other ETFs)

Period	Fund	Category avg.	Diff
1M abs	+2.92%	+1.59%	+1.33%
3M abs	+3.25%	+3.14%	+0.11%
6M abs	+2.28%	+0.89%	+1.39%
1Y CAGR	+0.97%	+10.40%	-9.43%
3Y CAGR	—	+13.57%	—
5Y CAGR	—	+10.13%	—

Category average across peers in Other ETFs (up to 247 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 247 peers in Other ETFs

1Y return

+0.97%

Beats 36% · rank #131

3Y return

—

5Y return

—

Sharpe

-0.41

Beats 6.8% · rank #178

Sortino

-0.55

Beats 7.4% · rank #177

Rolling returns

Return for every possible 1Y holding period, not just today’s

Not enough history for a 1Y rolling window.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.22L

Absolute

+1.50%

XIRR

+3.29%

Value vs. invested

12 monthly installments of ₹10,000 into Kotak Nifty200 Quality 30 ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500	Diff
2026part	-2.40%	-1.50%	-0.90%
2025part	+3.08%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

269

Expense ratio

AUM

Portfolio turnover

Exit load

P/E ratio

P/B ratio

Avg market cap

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Other ETFs

Compare all


Kotak Nifty200 Quality 30 ETFThis fund Kotak Mahindra	★★☆☆☆ 1Y	+0.97%	—	—	28.92	0.33%	₹2.64Cr
HDFC Silver ETF HDFC	★★★☆☆	+110.40%	+48.58%	—	—	0.58%	₹7,960Cr
ICICI Prudential Silver ETF ICICI Prudential	★★★★☆	+111.63%	+48.29%	—	—	0.40%	₹15,115Cr
Axis Silver ETF Axis	★★★★☆	+110.90%	+48.26%	—	—	0.42%	₹2,030Cr
Kotak Silver ETF Kotak Mahindra	★★★★☆	+111.30%	+48.15%	—	—	0.35%	₹3,625Cr
DSP Silver ETF DSP	★★★★☆	+111.51%	+48.14%	—	—	0.40%	₹1,710Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap78.8%
Mid cap18.8%
Small cap2.4%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-15.8%07 Jan 2026 → 30 Mar 2026
Still below that high — 3 months down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹2.64Cr

April - June 2026

+16%

since January - March 2026

At or near its largest, ₹2.64Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Kotak Mahindra in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs simply track a benchmark such as the Nifty 50 rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost.

Frequently asked questions

What is the NAV of Kotak Nifty200 Quality 30 ETF?

As of 20 Aug 2026, the NAV of Kotak Nifty200 Quality 30 ETF is ₹21.04 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Kotak Nifty200 Quality 30 ETF delivered?

Kotak Nifty200 Quality 30 ETF has returned +0.97% over 1 year and +0.56% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Kotak Nifty200 Quality 30 ETF?

Kotak Nifty200 Quality 30 ETF charges an expense ratio of 0.33% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Kotak Nifty200 Quality 30 ETF?

Its largest holdings are Tata Consultancy Services (5.4%), Nestle India (5.2%), Infosys (5.1%), HCL Technologies (4.7%) and ITC (4.6%). Holdings are disclosed monthly and change over time.

How risky is Kotak Nifty200 Quality 30 ETF?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.4% and its worst peak-to-trough fall in our sample was -15.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of -0.41 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Kotak Nifty200 Quality 30 ETF's -0.41 means it has not compensated investors for its volatility over the window. Higher is better.

What is the benchmark of Kotak Nifty200 Quality 30 ETF?

Kotak Nifty200 Quality 30 ETF is benchmarked against the Nifty 200 Quality 30 TRI. Its alpha and beta on this page are measured against that index.

Who manages Kotak Nifty200 Quality 30 ETF?

Kotak Nifty200 Quality 30 ETF is managed by Abhishek Bisen, Devender Singhal and Satish Dondapati at Kotak Mahindra.

How is Kotak Nifty200 Quality 30 ETF taxed?

Kotak Nifty200 Quality 30 ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.