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Jun 16, 2026


Category Others
AUM (Cr.) 32.73
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.23
Sharpe Ratio -0.81
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Oct 10, 2025
Risk Level Very High

Investment Objective

Passive Investment in equity and equity related securities replicating the composition of Nifty 200 Momentum 30 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

Invest Now
Nifty 200 Momentum 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 200 Momentum 30 ETF 3 -0.93 0 0 0 -0.24
Benchmark - Nifty 200 Momentum 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.77 0.79 13.1 16.64 12.34 17.23
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 272.1206 0.00 -2.50 9.64 9.69 62,881.14 0.00 5,000.00 invest
ICICI Pru BSE Sensex ETF 879.2302 0.00 -5.09 7.79 8.86 28,978.12 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 774.1532 0.00 7.93 18.93 13.53 7,811.98 0.00 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.27 4.68 4.51 11,172.91 0.00 2,500,000.00 invest
SBI Nifty Midcap 150 ETF 22.6919 0.00 0.00 0.00 0.00 10.55 0.20 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hindalco Inds. May 31, 2026 2.33 6.51 124.99
Equity-BSE May 31, 2026 2.15 6.00 173.50
Equity-SBI May 31, 2026 1.80 5.03 73.89
Equity-Shriram Finance May 31, 2026 1.78 4.97 92.38
Equity-Eicher Motors May 31, 2026 1.77 4.94 86.44
Equity-Asian Paints May 31, 2026 1.76 4.90 115.30
Equity-Bajaj Finance May 31, 2026 1.64 4.58 99.91
Equity-Bharti Airtel May 31, 2026 1.57 4.38 81.25
Equity-TVS Motor Co. May 31, 2026 1.46 4.07 75.96
Equity-Maruti Suzuki May 31, 2026 1.43 4.00 103.84

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty 200 Momentum 30 ETF
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com