Kotak Mahindra Mutual Fund

Kotak Nifty200 Quality 30 ETF

Kotak Mahindra Mutual Fund

Expense Ratio: 0.25
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 200 Quality 30 TRI
Inception: 23-06-2025
Exit Load: Nil
Fund Size:₹2.31 Cr

Performance

1Y
FundN/A
Cat. Avg.4.48%
2Y
FundN/A
Cat. Avg.2.94%
3Y
FundN/A
Cat. Avg.-20.61%
5Y
FundN/A
Cat. Avg.-17.00%
10Y
FundN/A
Cat. Avg.-20.06%
SI
Fund-2.26%
Cat. Avg.-5.73%

Fund Facts

Manager(s)

Mr. Abhishek Bisen

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Bharat Electronics Ltd.0.135.74%
2Nestle India Ltd.0.135.45%
3Hindustan Unilever Ltd.0.125.22%
4Coal India Limited0.125.09%
5Britannia Industries Ltd.0.114.74%
6HCL Technologies Ltd.0.114.65%
7Infosys Ltd.0.104.45%
8TATA CONSULTANCY SERVICES LTD.0.104.23%
9ITC Ltd.0.104.20%
10Bajaj Auto Ltd.0.094.08%

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NAV / Fund Size₹117.23₹6,470.50 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI07 Aug, 256000059541-0.8%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI17 Jul, 251 L.97738-2.3%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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