June 19, 2025
mayank
Kotak Nifty200 Quality 30 ETF details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Kotak Nifty200 Quality 30 ETF Open Date, Close Date?
NFO opens on June 23, 2025
NFO will close on July 07, 2025
Investment Strategy for this NFO?
The scheme seeks 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.
Basic Details
| Fund House | Kotak Mahindra Mutual Fund |
| Issue Open | 23 June 2025 |
| Issue Close | 07 July 2025 |
| Type | Open-ended |
| Category | Equity: Large & MidCap |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Very High |
| Benchmark | NIFTY 200 Quality 30 TRI |
About Benchmark Index for this NFO?
The Nifty200 Quality 30 index includes top 30 companies from its parent Nifty 200 index, selected based on their ‘quality’ scores. The quality score for each company is determined based on return on equity (ROE), financial leverage (Debt/Equity Ratio) and earning (EPS) growth variability analysed during the previous 5 years.
The weights of the stocks are derived from their Quality scores and square root of free float Mcap. The stock weight is capped at 5%. The index can be used for a variety of purposes such as benchmarking, creation of index funds, ETFs and structured products.
Portfolio Characteristics
| Methodology | Tilt Weighted |
| No. of Constituents | 30 |
| Launch Date | April 17, 2018 |
| Base Date | April 01, 2005 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annual |
Fund Managers of Kotak Nifty200 Quality 30 ETF
1) Devender Singhal
Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 — January 2009) ,Religare (February 2006 — June 2007), Karvy (July 2004 — January 2006), P N Vijay Financial Services Pvt Ltd(2001 — 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 — June 2000 ).
2) Satish Dondapati
Education: Mr. Dondapati has done MBA Finance
Experience: Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
3) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
AMC
Kotak Mahindra Asset Management Company Ltd
Address: The Capital Building, Behind ICICI Bank,
G Block BKC, Bandra Kurla Complex Bandra (E), Mumbai – 400051
Website: https://www.kotakmf.com/
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for Kotak Nifty200 Quality 30 ETF @Sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of NIFTY 200 Quality 30 TRI
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 7.01 | -1.28 | 5.56 | 17.97 | 16.16 |
| Total Return | 7.31 | -0.53 | 7.35 | 19.97 | 18.18 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 15.23 | 13.73 | 18.16 |
| Beta (NIFTY 50) | 0.84 | 0.76 | 0.78 |
| Correlation (NIFTY 50) | 0.86 | 0.82 | 0.91 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 29.65 | 8.96 | 2.21 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| Nestle India Ltd. | 5.67 |
| Bharat Electronics Ltd. | 5.44 |
| Hindustan Unilever Ltd. | 5.12 |
| Coal India Ltd. | 5.11 |
| Britannia Industries Ltd. | 4.90 |
| ITC Ltd. | 4.46 |
| HCL Technologies Ltd. | 4.38 |
| Asian Paints Ltd. | 4.24 |
| Tata Consultancy Services Ltd. | 4.23 |
| Infosys Ltd. | 4.17 |
Note on Benchmark Performance:
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[ B ] Performance Review of the Fund Managers of this NF
Past Performance of Devender Singhal
| Fund | Kotak Nifty 50 ETF | It’s Benchmark | Kotak Nifty 50 Value 20 ETF | It’s Benchmark |
| 1 Year | 6.38 | 5.05 | 2.41 | 3.08 |
| 3 Year | 18.63 | 20.13 | 20.31 | 21.62 |
| 5 Year | 20.95 | 22.18 | 23.80 | 23.83 |
| 7 Year | 13.75 | 14.39 | 16.48 | 14.96 |
| 10 Year | 12.77 | 13.61 | — | — |
As on 19-6-2025
Past Performance of Satish Dondapati
| Fund | Kotak BSE Sensex ETF | It’s Benchmark | Kotak Nifty 50 ETF | It’s Benchmark |
| 1 Year | 6.28 | 5.05 | 6.38 | 5.05 |
| 3 Year | 17.65 | 20.13 | 18.63 | 20.13 |
| 5 Year | 20.06 | 22.18 | 20.95 | 22.18 |
| 7 Year | 13.60 | 14.39 | 13.75 | 14.39 |
| 10 Year | 12.68 | 13.61 | 12.77 | 13.61 |
As on 19-6-2025
Past Performance of Abhishek Bisen
| Fund | Kotak Equity Hybrid Fund | It’s Benchmark | Kotak Equity Savings Fund | It’s Benchmark |
| 1 Year | 6.74 | 4.24 | 6.38 | 6.29 |
| 3 Year | 20.54 | 19.01 | 13.89 | 13.48 |
| 5 Year | 23.17 | 19.67 | 13.37 | 12.89 |
| 7 Year | 15.79 | 13.52 | 10.73 | 10.01 |
| 10 Year | 14.42 | 12.94 | 10.22 | 9.50 |
As on 19-6-2025
Note on Fund Managers’ performance
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[ C ] Our NFO Review
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in Kotak Nifty200 Quality 30 ETF NFO?
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