Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty200 Quality 30 ETF

Holds 30 companies worth ₹2.6 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹2.7 CrKotak Nifty200 Quality 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹2.9 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 20262.7−4.8%
Aug 20262.9−11.9%
Jul 20263.2+11.7%
Jun 20262.9+12.8%
May 20262.6−0.1%
Apr 20262.6+10.8%
Mar 20262.3+18.5%
Feb 20262−20.4%
Jan 20262.5+7.5%
Dec 20252.3+0.3%
Nov 20252.3+1.3%
Oct 20252.3+3.8%
AUM at month end, Sept 2026
₹3 Cr
+20.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. 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%––−4.16%
3 months *
–−4.48%––−5.09%
6 months *
–−2.88%––−1.17%
1 year
–−8.04%−7.92%––
Since launch
–−6.61%−6.47%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 Quality 30 TRI. * From NAVs. Source: AMFI.