The current market price of Kotak Nifty 200 Momentum 30 ETF is ₹29.57. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty 200 Momentum 30 ETF, Kotak Mahindra AMC, pursues a Passive investment objective to replicate the Nifty 200 Momentum 30 Index, operating as an equity scheme with passive investment style. Replication targets the Nifty200 Momentum 30 Index TRI with explicit tracking mandate, employing passive replication to minimize deviation; observed tracking error is 0.3%, indicating tight tracking relative to the benchmark. Portfolio allocation is overwhelmingly equity at 99.9% with top exposures to Electrical Equipment (15.6%), Power (15.0%) and Pharmaceuticals & Biotechnology (10.3%); top single holding Laurus Labs at 5.8% concentration. Performance shows a one-year return of -9.6% as the only reported interval, reflecting momentum exposure; with tracking error 0.3% and expense ratio 0.3%, tracking efficiency supports relative performance attribution. As of Jul 2026 assets total ₹32.3 Cr with monthly average ₹30.2 Cr; fund managers Mr. Satish Dondapati, Mr. Abhishek Bisen and Mr. Jeetu Valechha Sonar, expense ratio 0.3%.

Kotak Nifty 200 Momentum 30 ETF is designed to track Nifty200 Momentum 30 Index TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak Nifty 200 Momentum 30 ETF is 0.26%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak Nifty 200 Momentum 30 ETF is approximately ₹32.30. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak Nifty 200 Momentum 30 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak Nifty 200 Momentum 30 ETF is 0.30%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Nifty 200 Momentum 30 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak Nifty 200 Momentum 30 ETF has delivered the following returns: 1-year return: -11.70%. 3-year return: -11.70%. 5-year return: -11.70%. Past performance does not guarantee future results.

Before investing in Kotak Nifty 200 Momentum 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.