45811
20327
Kotak Nifty 200 Quality 30 Index Fund - Reg Growth
0.67
-0.68
-0.88
-5.05
-2.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)
1
1
3.5
Kotak Nifty 200 Quality 30 Index Fund - Reg Growth
-
NAV
9.76
23 May 2026
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.62%
Expense Ratio -
16 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.41
- -0.79Alpha
- 4.11SD
- 1.00Beta
- -1.47Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 35.37
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- Index Fund
- AUM - ₹ 200
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
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Sectoral / Thematic
Small Cap
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FAQs
Kotak Nifty 200 Quality 30 Index Fund - Reg Growth has delivered -2.92% since inception
The NAV of Kotak Nifty 200 Quality 30 Index Fund - Reg Growth is ₹9.708 as of 23 May 2026
The expense ratio of Kotak Nifty 200 Quality 30 Index Fund - Reg Growth is 0.62 % as of 23 May 2026
The AUM of Kotak Nifty 200 Quality 30 Index Fund - Reg Growth 15.96 CR as of 23 May 2026
The minimum SIP amount of Kotak Nifty 200 Quality 30 Index Fund - Reg Growth is 100
The top stock holdings of Kotak Nifty 200 Quality 30 Index Fund - Reg Growth are
- Nestle India - 6.11%
- Bharat Electron - 5.59%
- Hind. Unilever - 5.15%
- Coal India - 4.91%
- Britannia Inds. - 4.52%
The top sectors Kotak Nifty 200 Quality 30 Index Fund - Reg Growth has invested in are
- - 0%