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Login Open ICICI 3-in-1 Account

Dec 24, 2025


Category

Others

AUM (Cr.)

5.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.24

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Devender Singhal

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 200 Momentum 30 ETF -1.14 0 0 0 0 1.12
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.41 12.46 20.18 19.59 16.27 15.47
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF 217.4491 4.13 136.30 42.18 0.00 10,733.25 0.40 100.00 invest
Kotak Silver ETF 211.3452 4.12 135.81 42.52 0.00 2,629.42 0.45 5,000.00 invest
Aditya Birla SL Silver ETF 217.3444 4.12 136.04 42.13 0.00 2,004.77 0.35 500.00 invest
Nippon India Silver ETF 208.5276 4.12 135.25 42.21 0.00 19,904.42 0.56 1,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 87.9494 -1.15 19.94 19.88 0.00 127.16 0.45 500.00 invest

Asset Allocation

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-Bajaj Finance Nov 30, 2025 0.27 5.45 -6.50
Equity-Bharti Airtel Nov 30, 2025 0.26 5.21 -3.90
Equity-SBI Life Insuran Nov 30, 2025 0.26 5.16 -5.57
Equity-Interglobe Aviat Nov 30, 2025 0.26 5.10 -1.46
Equity-BSE Nov 30, 2025 0.25 5.07 10.03
Equity-Bajaj Finserv Nov 30, 2025 0.25 5.07 -5.77
Equity-HDFC Bank Nov 30, 2025 0.25 4.96 -4.12
Equity-Bharat Electron Nov 30, 2025 0.25 4.94 -9.22
Equity-ICICI Bank Nov 30, 2025 0.24 4.74 -3.05
Equity-HDFC Life Insur. Nov 30, 2025 0.24 4.74 -1.90

latest news

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty 200 Momentum 30 ETF
Contact Persone : Devender Singhal
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