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Fund Summary
Kotak Nifty 200 Quality 30 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 14-Jul-25
Corpus(Cr.) 18.00 Latest NAV 9.213 As on 29-10-2026
Equity(%) 100.02 52 Week High 10.46
Debt(%) -0.02 52 Week Low 8.8
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 200 Quality 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jeetu Valechha Sonar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.58%
Top 10 Holdings 46.35%
Top 25 Holdings 92.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 24.27
FMCG 12.79
Consumer Durables 9.17
Food Beverage & Tobacco 9.01
Aerospace & Defence 8.65
Automobile 7.77
Industrial Products 6.89
Chemicals 5.64
Petroleum Products 4.22
Metals 3.18
Agricultural & Farm Machinery 3.08
Banking & Financial 2.89
Textiles 2.46
Cash -0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.63
PE Ratio 24.12
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Consultancy Services Ltd. 5.08
Nestle India Ltd. 4.95
Infosys Ltd 4.92
Bharat Electronics Ltd. 4.90
ITC Ltd 4.73
HCL Technologies Ltd 4.66
Hindustan Unilever Ltd. 4.46
Bajaj Auto Limited 4.37
Coal India Limited 4.22
Britannia Industries Ltd. 4.06
Dixon Technologies (India) Limited 4.04
Hindustan Aeronautics Limited 3.75
Colgate-Palmolive (India) Ltd. 3.60
Asian Paints Ltd. 3.48
Hero MotoCorp Limited 3.40
Hindustan Zinc Ltd. 3.18
Solar Industries India Limited 3.15
Marico Limited 3.08
Cummins India Ltd. 2.99
Persistent Systems Limited 2.98
HDFC Asset Management Company Limited 2.89
Pidilite Industries Ltd. 2.49
Page Industries Ltd. 2.46
Polycab India Limited 2.30
LTM LIMITED 2.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.14% -8.23% -5.89% -9.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 Quality 30 TRI]
0.15% -8.12% -5.68% -9.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-4.81% 7.22% 6.95% 11.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Nifty 200 Quality 30 Index Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Nifty 200 Quality 30 Index Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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