Kotak Nifty 200 Quality 30 Index Fund Direct Growth

INF174KA1WN9 Kotak Mahindra Asset Management Company Lt Other Growth

Latest NAV

₹9.2360

-6.79% 1Y

as of 05 Oct 2026

Expense ratio

0.37%

AUM

₹18 Cr

Min SIP

₹100

Min lump sum

₹100

-6.79%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Jul 2025

Where the NAV sits & how risky it is

₹9.24

52-week range at 25%

₹9.24

Low 30 Mar 2026₹8.82

High 07 Jan 2026₹10.48

Risk level Very High

Low

Very high

NAV history

17 Jul 2025 Since inception 05 Oct 2026

Returns by period

-2.92%

-8.43%

-3.94%

+1.70%

-6.79%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.72% Cash & other 0.28%

Sector split

Consumer Defensive 26.34%

Technology 24.15%

Industrials 19.76%

Consumer Cyclical 11.75%

Basic Materials 9.64%

Energy 4.68%

Financial Services 3.38%

Country split

India 99.72%

Top 5 hold 25.3% Top 10 hold 45.4% 30 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	5.96%	+10.05%
2	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	5.33%	+3.60%
3	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	4.94%	-7.91%
4	Coal India INE522F01014	Energy Thermal Coal	India	4.68%	+18.40%
5	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	4.40%	+10.64%
6	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	4.23%	+27.31%
7	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	4.12%	-15.31%
8	Colgate Palmolive INE259A01022	Consumer Defensive Household & Personal Products	India	4.11%	-1.36%
9	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	3.85%	-2.22%
10	ITC INE154A01025	Consumer Defensive Tobacco	India	3.79%	-26.92%
11	Infosys INE009A01021	Technology Information Technology Services	India	3.74%	-26.93%
12	HCL Technologies INE860A01027	Technology Information Technology Services	India	3.71%	-27.17%
13	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	3.68%	-30.17%
14	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	3.53%	-4.06%
15	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	3.48%	-2.05%
16	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	3.41%	+8.34%
17	HDFC AMC INE127D01025	Financial Services Asset Management	India	3.38%	-4.30%
18	Hindustan Zinc INE267A01025	Basic Materials Other Industrial Metals & Mining	India	3.13%	-6.17%
19	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	3.08%	+26.20%
20	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	2.99%	-13.96%
21	Page Industries INE761H01022	Consumer Cyclical Apparel Manufacturing	India	2.74%	+8.70%
22	Pidilite Industries INE318A01026	Basic Materials Specialty Chemicals	India	2.66%	-0.04%
23	Persistent Systems INE262H01021	Technology Information Technology Services	India	2.62%	-19.64%
24	Oracle Financial Services Software INE881D01027	Technology Software - Infrastructure	India	2.40%	+28.91%
25	Mazagon Dock Shipbuilders INE249Z01020	Industrials Aerospace & Defense	India	1.86%	-1.90%
26	LTM INE214T01019	Technology Information Technology Services	India	1.84%	-33.16%
27	Havells INE176B01034	Industrials Electrical Equipment & Parts	India	1.78%	-18.56%
28	IRCTC INE335Y01020	Consumer Cyclical Travel Services	India	1.61%	-23.85%
29	Tata Elxsi INE670A01012	Technology Software - Application	India	1.47%	-18.76%
30	KPIT Technologies INE04I401011	Technology Software - Infrastructure	India	1.16%	-35.32%

About this scheme

The investment objective of the scheme is to replicate the composition of the Nifty 200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty 200 Quality 30 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized

Fund manager(s): Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

14 Jul 2025

Lump-sum min