The current market price of Kotak Nifty 200 Momentum 30 ETF is ₹30.12. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty 200 Momentum 30 ETF managed by Kotak Mahindra Asset Management Company Limited pursues a passive equity investment objective to replicate the Nifty 200 Momentum 30 Index TRI using a momentum investment style. The fund aims to replicate the Nifty200 Momentum 30 Index TRI via passive replication, targeting tight tracking with a measured tracking error of 0.3%, reflecting disciplined index‑matching and low implementation drift. Portfolio concentrated in equities with top ten holdings totaling 48.6%, led by State Bank of India, Hindalco and Shriram Finance, and sector skew Finance 20.5%, Automobiles 18.0%, Banks 16.7%. Performance shows 1Y: -9.6% and absence of multi‑period CAGR figures, while the modest tracking error of 0.3% underpins faithful index replication despite negative one‑year absolute return from momentum exposures. As of Jan 2026 AUM ₹5.3 Cr, monthly average ₹5.3 Cr; asset allocation 99.9% equities, expense ratio 0.2%, managers Mr. Devender Singhal, Mr. Satish Dondapati, Mr. Abhishek Bisen.

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 0.24%. 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 ₹5.34. 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 0.28%. 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: -9.26%. 3-year return: -9.26%. 5-year return: -9.26%. 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.