The current market price of Kotak Nifty 200 Momentum 30 ETF is ₹30.47. 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 Asset Management Company Limited is an Equity, Momentum passive scheme replicating the Nifty200 Momentum 30 Index TRI subject to tracking error. The fund seeks to replicate the Nifty200 Momentum 30 Index TRI through passive replication with low reported tracking error of 0.3%, providing index-conforming exposures and cost-efficient execution across market conditions. Portfolio concentration centers on top holdings such as State Bank of India 5.7%, Hindalco 5.6% and Shriram Finance 5.4%, with the top ten holdings comprising 48.6% and equity weight 99.9%. Observed short-term performance shows 1Y: -6.8%, while absence of multi-year CAGRs limits longer-term assessment; tracking error at 0.3% and expense ratio 0.2% inform risk-adjusted efficiency considerations relative to benchmark metrics. Operationally the fund reports AUM ₹5.3 Cr as on Jan 2026 monthly average ₹5.3 Cr, expense ratio 0.2%, and is managed by Mr. Devender Singhal, Mr. Satish Dondapati, 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: -9.02%. 3-year return: -9.02%. 5-year return: -9.02%. 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.