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
Fund-6.19%
Cat. Avg.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-4.05%
Cat. Avg.-6.26%

Fund Facts

No available Data

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
1Nestle India Ltd.0.155.12%
2Bharat Electronics Ltd.0.155.01%
3ITC Ltd.0.144.98%
4TATA CONSULTANCY SERVICES LTD.0.144.86%
5Hindustan Unilever Ltd.0.144.85%
6Infosys Ltd.0.144.77%
7Coal India Limited0.124.20%
8Britannia Industries Ltd.0.124.16%
9Colgate- Palmolive (India) Ltd.0.113.94%
10HCL Technologies Ltd.0.113.91%

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Kotak Mahindra Mutual Fund
NAV / Fund Size₹1,439.59₹7,215.70 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058095-3.2%-6.5%
SI07 Aug, 257500072531-3.3%-5.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.93808-6.2%-6.2%
SI17 Jul, 251 L.94970-5.0%-4.0%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹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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