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Open ICICI 3-in-1 Account

Apr 10, 2026

Category Others
AUM (Cr.) 2.29
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.25
Sharpe Ratio -8.47
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Jul 14, 2025
Risk Level Very High

Investment Objective

The investment objective of the scheme is to replicate the composition of the Nifty200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty200 Quality 30 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

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Nifty 200 Quality 30 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty200 Quality 30 ETF -0.22 -4.68 0 0 0 -4.14
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.03 2.15 24.51 17.69 13.43 16.92
Category Rank 5/1 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
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 29.3056 2.40 18.74 0.00 0.00 47.88 0.43 1,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty200 Quality 30 ETF -0.22 -4.68 0 0 0 -4.14
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.03 2.15 24.51 17.69 13.43 16.92
Category Rank 5/1 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
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 29.3056 2.40 18.74 0.00 0.00 47.88 0.43 1,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 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-Bharat Electron Mar 31, 2026 0.13 5.75 -2.55
Equity-Nestle India Mar 31, 2026 0.13 5.45 -3.73
Equity-Hind. Unilever Mar 31, 2026 0.12 5.22 -5.16
Equity-Coal India Mar 31, 2026 0.12 5.09 11.60
Equity-Britannia Inds. Mar 31, 2026 0.11 4.74 0.46
Equity-HCL Technologies Mar 31, 2026 0.11 4.65 -13.52
Equity-Infosys Mar 31, 2026 0.10 4.46 -16.80
Equity-TCS Mar 31, 2026 0.10 4.23 -17.73
Equity-ITC Mar 31, 2026 0.10 4.20 -2.40
Equity-Bajaj Auto Mar 31, 2026 0.09 4.08 -1.25

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty200 Quality 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