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InvestVerdict

KOTAK NIFTY 200 QUALITY 30 INDEX FUND

Regular Plan · GROWTH · Index Funds · Scheme code 153659

NAV₹10.0220as on 28 Aug 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionRegular · GROWTH
History1.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.172.932.88 2.15—— ——0.24
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.597.638.89 —11.16—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.0% -0.48 -0.65 0.94 1.90% -15.9% 78.79
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 13 months this scheme and its benchmark share.

Growth of ₹100 since launch

87931001062026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-18%2026
InvestVerdict

KOTAK NIFTY 200 QUALITY 30 INDEX FUND

Regular Plan · GROWTH

Allocation

By asset

Equity99.79%
Cash & Equivalents0.21%

By market cap

Large Cap72.59%
Mid Cap24.47%
Small Cap2.69%

Concentration

Number of stocks30
Top 5 stocks25.04%
Top 10 stocks46.48%
Top 20 stocks79.41%
Largest holding5.37%
Largest sectorIT - Software 24.78%
Effective stocks26.9
Cash0.21%
InvestVerdict

KOTAK NIFTY 200 QUALITY 30 INDEX FUND

Regular Plan · GROWTH · holdings

Top 18 holdings

#CompanySector% of fund
1— IT - Software5.37%
2— Food Products5.23%
3— IT - Software5.12%
4— IT - Software4.68%
5— Diversified FMCG4.64%
6— Diversified FMCG4.58%
7— Aerospace and Defense4.48%
8— Automobiles4.24%
9— Food Products4.17%
10— Consumer Durables3.97%
11— Personal Products3.89%
12— Consumable Fuels3.77%
13— Consumer Durables3.65%
14— Aerospace and Defense3.43%
15— Automobiles3.20%
16— Industrial Products3.18%
17— Agricultural Food and other Product3.13%
18— Capital Markets3.04%

Sector split

IT - Software — 24.8%Consumer Durables — 9.5%Food Products — 9.4%Diversified FMCG — 9.2%Aerospace and Defense — 7.9%Automobiles — 7.4%Industrial Products — 5.6%Chemicals and Petrochemicals — 5.2%Personal Products — 3.9%Other — 17.1%IT - Software24.8%Consumer Durables9.5%Food Products9.4%Diversified FMCG9.2%Aerospace and Defense7.9%Automobiles7.4%Industrial Products5.6%Chemicals and Petrochemic…5.2%Personal Products3.9%Other17.1%
IT - Software24.78%
Consumer Durables9.49%
Food Products9.40%
Diversified FMCG9.22%
Aerospace and Defense7.91%
Automobiles7.44%
Industrial Products5.57%
Chemicals and Petrochemicals5.21%
Personal Products3.89%
Consumable Fuels3.77%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.