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).
Overview(9 Oct 2026)
Fund managers3
- Abhishek BisenFund manager, debt · Jul 2025 · 23y · MBA
- Satish DondapatiFund manager, equity · Jul 2025 · 22y · MBA
- Jeetu Valechha SonarFund manager, equity · Mar 2026 · 11y
- Devender SinghalJul 2025 – Feb 2026
Key facts
- Benchmark
- Nifty 200 Quality 30 Index (Total Return Index (TRI))
- Risk
- Very High
- Expense
- Regular 0.71% · Direct 0.34%
- Exit load
- Nil
- Started
- 14 Jul 2025
- Minimum
- ₹100
Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.
What changed(8 changes)
Aug 2026
1 change
- Expense ratio30 AugRegular 0.76% → 0.72%Direct 0.39% → 0.35%
Jul 2026
1 change
- Expense ratio30 JulRegular 0.69% → 0.76%Direct 0.31% → 0.39%
Jun 2026
1 change
- Expense ratio29 JunRegular 0.6% → 0.69%Direct 0.22% → 0.31%
Source.Its filings at NSE, since Jul 2025.
Fund managers over time(Jul 2025 – now)
MainCoSlice2026
Costs(Jul 2025 – Oct 2026)
Direct plan, 30 Aug 2026
0.35%
Regular plan 0.72% · Exit load nil
Objective and risk(9 Oct 2026)
Objective
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 guarantee or assurance that the investment objective of the scheme will be achieved.
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An open-ended scheme replicating/tracking the Nifty 200 Quality 30 Index.
- Benchmark
- Nifty 200 Quality 30 Index (Total Return Index (TRI))
Asset allocation it may hold% of NAV
- Equity & Equity related Securities covered by Nifty 200 Quality 30 IndexAllowed95–100%Holds100.0%
- Debt/Money Market InstrumentsAllowed0–5%Holds0.0%
Holds in Sept 2026.100.0% equity
How to invest(9 Oct 2026)
Buying
- To start
- ₹100, then rs. 100/- and any amount thereafter
- To add
- ₹100, then rs. 100/- and any amount thereafter
- Systematic
- SIP - Daily, Weekly, Monthly, Quarterly, Half-yearly and Anually SWP -Daily, Weekly, Monthly,Quarterly, Half-Yearly and Anually STP - Daily, Weekly, Monthly & Quarterly SSIP - Monthly/Quarterly SSTP - Monthly/Quarterly SSWP - Monthly/ Quarterly
- Dates
- SIP - Any date from 1st to 31st SWP - Any Business Day STP - Any Business Day SSIP - Any date from 1st to 31st of a given month/quarter SSTP - Any Business Day (Monday-Friday) and Any Business date from 1st to 31st of given month/quarter SSWP- 1st, 7th, 14th, 21st & 25th
- Minimum
- SIP - Rs. 100 and any amount thereafter SWP - Rs. 1000 STP - Rs. 1000
- Instalments
- SIP - N.A. SWP - N.A. STP - N.A.
Selling and switching
- To redeem
- Rs. 100/- or account balance,whichever is lower
- Switch minimum
- ₹100
Scheme details(9 Oct 2026)
What it is
- Category
- Other Schemes- Index Funds
- Offer
- 23 Jun 2025 to 7 Jul 2025
- Started
- 14 Jul 2025
- Reopened
- 18 Jul 2025
- Plans
- Growth · Payout of Income Distribution cum capital withdrawal (IDCW) · Reinvestment of Income Distribution cum capital withdrawal (IDCW)
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- Enabled, Segregrated Portfolio created.
- Custodian
- Deutsche Bank A G, Mumbai & Standard Chartered Bank
- Auditor
- S. R. Batliboi & Co. LLP
- Registrar
- Computer Age Management Services (‘CAMS’)
- SEBI code
- KOTM/O/O/OIN/25/01/0147