Kotak NIFTY 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout and Reinvestment
Expense Ratio: 0.6
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 200 Quality 30 TRI
Inception: 23-06-2025
Exit Load: Nil
Fund Size:₹14.50 Cr
Performance
1Y
FundN/A
Cat. Avg.2.17%
2Y
FundN/A
Cat. Avg.2.83%
3Y
FundN/A
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund-3.15%
Cat. Avg.6.85%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharat Electronics Ltd. | 0.80 | 5.75% |
| 2 | Nestle India Ltd. | 0.76 | 5.45% |
| 3 | Hindustan Unilever Ltd. | 0.73 | 5.21% |
| 4 | Coal India Limited | 0.71 | 5.09% |
| 5 | Britannia Industries Ltd. | 0.66 | 4.74% |
| 6 | HCL Technologies Ltd. | 0.65 | 4.65% |
| 7 | Infosys Ltd. | 0.62 | 4.46% |
| 8 | TATA CONSULTANCY SERVICES LTD. | 0.59 | 4.24% |
| 9 | ITC Ltd. | 0.59 | 4.20% |
| 10 | Bajaj Auto Ltd. | 0.57 | 4.08% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Aug, 25 | 60000 | 58886 | -1.9% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 18 Jul, 25 | 1 L. | 96848 | -3.2% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.