
Bearish
5
Neutral
5
Bullish
4
Bearish
29
Neutral
13
Bullish
4
Bearish
24
Neutral
8
Bullish
0
53.66
▲ 0.88%
251.14
▼ 0.11%
30.51
▲ 0.46%
20.62
▲ 3.51%
19.70
▲ 3.30%
1098.51
▲ 0.05%
27.38
▼ 2.14%
29.50
▲ 0.96%
25.71
▼ 0.43%
121.77
▼ 1.97%
15.56
▼ 1.21%
33.61
▲ 2.53%
18.95
▲ 0.80%
13.87
▲ 1.91%
62.49
▼ 0.22%
804.46
▼ 1.71%
27.63
▼ 2.33%
21.85
▼ 3.87%
43.70
▼ 2.00%
10.81
▼ 0.46%
80.20
▼ 0.05%
Allocation
The current market price of Kotak Nifty 200 Momentum 30 ETF is ₹27.63. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Kotak Nifty 200 Momentum 30 ETF by Kotak Mahindra Asset Management Limited is an Equity scheme with Momentum style aiming to passively replicate the Nifty200 Momentum 30 Index investment objective. The fund tracks the Nifty200 Momentum 30 Index TRI with a passive replication approach, aiming tight index exposure while exhibiting a tracking error of 0.3% and explicit tracking discipline metrics. Kotak Nifty 200 Momentum 30 ETF concentrates across top names with highest single holding ~5.7% (State Bank of India), notable peers 5.6% Hindalco and 5.4% Shriram Finance, finance allocation 20.5%. Over the available period the fund registered 1Y: -16.4% while remaining almost fully invested with Equity & Equity related allocation at 99.9%, reflecting momentum style turnover implications on returns profile. Operationally the ETF had AUM ₹5.3 Cr as on Jan 2026 (monthly average ₹5.3 Cr), expense ratio 0.2%, tracking error 0.3%, managers 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: -17.50%. 3-year return: -17.50%. 5-year return: -17.50%. 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.
| Company | Weightage (%) |
| STATE BANK OF INDIA | 5.65% |
| Hindalco Industries Ltd | 5.59% |
| SHRIRAM FINANCE LTD. | 5.38% |
| Eicher Motors Ltd. | 4.94% |
| Bharti Airtel Ltd | 4.74% |
| BAJAJ FINANCE LTD. | 4.71% |
| TVS Motors Company Ltd | 4.49% |
| Asian Paints Ltd. | 4.48% |
| Maruti Suzuki India Limited | 4.43% |
| Hero MotoCorp Ltd. | 4.14% |
5
0.24%
0.28%
—
High Risk
0.24
—
26.91
37.38
1.516
VERY HIGH
Bearish
41.62
29.74
—
AUM
₹ 5 Cr
Expense Ratio
0.24%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
POOR
Consistency
NEUTRAL