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Login Open ICICI 3-in-1 Account

Nov 10, 2025


Category

Others

AUM (Cr.)

0.00

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 1.24 0 0 0 0 1.24
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.84 13.4 12.78 18.12 17.36 14.69
Category Rank 3/1 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
Tata Silver ETF 14.7976 2.55 64.66 0.00 0.00 709.61 0.44 100.00 invest
UTI-Silver Exchange Traded Fund 147.1116 2.50 62.19 0.00 0.00 618.16 0.54 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 146.5990 2.37 41.63 58.69 0.00 3,491.94 0.65 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 221.7272 2.26 24.78 35.41 19.92 10,804.08 0.58 10,000.00 invest
Mirae Asset BSE Select IPO ETF 48.4534 -0.32 0.00 0.00 0.00 17.15 0.34 5,000.00 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 Oct 31, 2025 0.29 5.60 0.00
Equity-SBI Life Insuran Oct 31, 2025 0.27 5.25 0.00
Equity-Bharat Electron Oct 31, 2025 0.27 5.23 0.00
Equity-Bharti Airtel Oct 31, 2025 0.27 5.20 0.00
Equity-Bajaj Finserv Oct 31, 2025 0.27 5.17 0.00
Equity-Interglobe Aviat Oct 31, 2025 0.26 4.97 0.00
Equity-HDFC Bank Oct 31, 2025 0.26 4.96 0.00
Equity-Kotak Mah. Bank Oct 31, 2025 0.25 4.76 0.00
Equity-ICICI Bank Oct 31, 2025 0.25 4.70 0.00
Equity-HDFC Life Insur. Oct 31, 2025 0.24 4.64 0.00

latest news

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

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

Oct 24, 2025 11:09

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

Kotak Mahindra Mutual Fund has announced 24 October 2025 as the record date...

Oct 23, 2025 10:38

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Jul 31, 2025 11:26

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