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).

Overview(9 Oct 2026)

Fund managers3

  1. Abhishek BisenFund manager, debt · Jul 2025 · 23y · MBA
  2. Satish DondapatiFund manager · Jul 2025 · 22y · MBA
  3. Jeetu Valechha SonarFund manager, debt · Mar 2026 · 11y
  1. Devender SinghalJul 2025 – Feb 2026

Key facts

Benchmark
Nifty200 Quality 30 Index (Total Return Index (TRI))
Risk
Very High
Expense
Regular 0.31% · Direct 0%
Exit load
Nil
Started
14 Jul 2025
Minimum
Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to be purchased is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores is not applicable for Market Makers. Market Makers / Large Investors may exchange Portfolio Deposit / cash equivalent to the portfolio deposit and applicable cash component and transaction handling charges for Purchase of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respective Business Day. Units may be allotted only on realization of the full consideration for creation unit and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed(4 changes)

Aug 2026

1 change
  1. Expense ratio
    30 AugRegular 0.35% → 0.32%

Jul 2026

1 change
  1. Expense ratio
    30 JulRegular 0.25% → 0.35%

Feb 2026

2 changes
  1. Jeetu Valechha Sonar joined
    27 Febas fund manager (debt)
  2. Devender Singhal left
    27 Febran it as fund manager from Jul 2025

Source.Its filings at NSE, since Jul 2025.

Fund managers over time(Jul 2025 – now)

  1. Abhishek Bisen
  2. Satish Dondapati
  3. Jeetu Valechha Sonar
  4. Devender Singhal
MainCoSlice2026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2025 – Oct 2026)

Every change to the expense ratio, newest first.
3 changesRegularDirectΔ pt
30 Aug 20260.32%0.00%0
30 Jul 20260.35%0.00%0
31 Jul 20250.25%0.00%–
Direct plan, 30 Aug 2026
0.00%
Regular plan 0.32% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(9 Oct 2026)

Objective

The investment objective of the scheme is to replicate the composition of the Nifty200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty200 Quality 30 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open-ended scheme replicating/tracking Nifty200 Quality 30 Index.
Benchmark
Nifty200 Quality 30 Index (Total Return Index (TRI))

Asset allocation it may hold% of NAV

  1. Equity and Equity related securities covered by the Nifty200 Quality 30 Index
    Allowed95–100%Holds99.9%
  2. Debt & Money Market Instruments
    Allowed0–5%Holds0.1%

Holds in Sept 2026.99.9% equity · 0.1% debt and cash

How to invest(9 Oct 2026)

Buying

To start
Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to be purchased is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores is not applicable for Market Makers. Market Makers / Large Investors may exchange Portfolio Deposit / cash equivalent to the portfolio deposit and applicable cash component and transaction handling charges for Purchase of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respective Business Day. Units may be allotted only on realization of the full consideration for creation unit and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.

Selling and switching

To redeem
All investors including Market Makers, Large Investors and other investors may sell their units in the stock exchange(s) on which these units are listed on all trading days of the stock exchange. Mutual Fund will repurchase units from Market Makers and Large Investors on any business day in creation units size.

Scheme details(9 Oct 2026)

What it is

Category
Other Schemes - ETFs
Offer
23 Jun 2025 to 7 Jul 2025
Started
14 Jul 2025
Reopened
18 Jul 2025
Plans
Presently · the Scheme does not offer any Plans/Options for investment.
Face value
₹10
Listed
The units of the Scheme are listed on National Stock Exchange of India Ltd (NSE)

How it is run

Swing pricing
No
Side-pocketing
Enabled, Segregration of portfolio has been enabled.
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/OET/25/02/0148