The current market price of Kotak Nifty 200 Momentum 30 ETF is ₹30.79. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty 200 Momentum 30 ETF from Kotak Mahindra AMC is an Equity passive scheme replicating the Nifty200 Momentum 30 Index TRI, employing a Momentum investment style with tracking focus. The fund passively tracks the Nifty200 Momentum 30 Index TRI through replication, accepting tracking error of 0.3% while emphasizing momentum-driven stock selection to mirror index weights and minimize tracking difference. Portfolio is heavily equity focused at 99.9% with top-ten concentrated positions where State Bank of India (5.7%), Hindalco (5.6%) and Shriram Finance (5.4%) reflect banking, metals and finance overweight allocations. Performance over the last year shows a -9.9% return (1Y), reflecting momentum-driven reweights, while small fund size of ₹5.3 Cr and narrow index focus may amplify relative performance and concentration. Risk-return profile shows concentrated sector tilt—Finance 20.5% Automobiles 18.0% Banks 16.7%—with asset allocation 99.9% equity, expense ratio 0.2%, managers Mr. Devender Singhal Mr. Satish Dondapati Mr. Abhishek Bisen named above

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: -8.06%. 3-year return: -8.06%. 5-year return: -8.06%. 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.