Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty 200 Quality 30 Index Fund

Holds 30 companies worth ₹16.4 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹16.8 CrKotak Nifty 200 Quality 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.0% on Aug 2026, ₹17.5 Cr.

  • Largest holding

    Tata Consultancy ServicesTata Consultancy Services is 5.1% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 14 Jul 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Sept 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202616.8−4.0%
Aug 202617.5+1.0%
Jul 202617.4+4.8%
Jun 202616.6+0.6%
May 202616.5+3.3%
Apr 202616+14.0%
Mar 202614−2.9%
Feb 202614.4−0.9%
Jan 202614.6+0.6%
Dec 202514.5+3.3%
Nov 202514+4.3%
Oct 202513.4+7.0%
AUM at month end, Sept 2026
₹17 Cr
+25.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202666.34%+0.37 pt
Jun 202665.97%+1.25 pt
Mar 202664.72%+2.14 pt
Dec 202562.58%+5.48 pt
Direct plans' share of AUM, Sept 2026
66.34%
+3.76 pt since Dec 2025
Fig. 2.Kotak Nifty 200 Quality 30 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 Quality 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.25%−5.29%––−4.10%
3 months *
−4.53%−4.62%––−3.57%
6 months *
−2.94%−3.13%––+2.05%
1 year
−8.16%−8.52%−7.92%−0.24 pt−0.35%
Since launch
−6.40%−6.76%−6.13%−0.28 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 Quality 30 TRI. * From NAVs. Source: AMFI.