Aeterna Wealth
Index Fund · Direct plan · Growth

Kotak Nifty 200 Quality 30 Index Fund (Direct)

Kotak Mahindra Mutual Fund · benchmark NIFTY200 Quality 30 TRI · 1.3 years old · AMFI code 153660

A
Track-record rating: 2 of 5 in Index: NIFTY200 QUALITY 30

A (top 30%), score 61.8 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-1.8%-1.8%-0.0%2 / 5
1 year-3.9%-3.7%-0.2%2 / 5
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.23%
Tracking error, 1Y0.11%

Portfolio

Tata Consultancy Services Limited5.1%
Nestle India Limited5.0%
Infosys Limited4.9%
Bharat Electronics Limited4.9%
ITC Limited4.7%
HCL Technologies Limited4.7%
Hindustan Unilever Limited4.5%
Bajaj Auto Limited4.4%
Coal India Limited4.2%
Britannia Industries Limited4.1%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Kotak Nifty 200 Quality 30 Index Fund (Direct plan)?

₹9.70 on 5 Nov 2026 (Growth option).

What is the expense ratio of Kotak Nifty 200 Quality 30 Index Fund (Direct)?

0.33% a year; the Regular plan's is 0.70%.

What does Kotak Nifty 200 Quality 30 Index Fund invest in?

Its largest holdings are Tata Consultancy Services Limited, Nestle India Limited, Infosys Limited, with 30 stocks in all (September 2026 portfolio).

How is Kotak Nifty 200 Quality 30 Index Fund rated?

A: 2 of 5 Direct plans in Index: NIFTY200 QUALITY 30, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.