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Overview

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The Kotak Nifty200 Quality 30 ETF, managed by Kotak Mahindra Asset Management Company, aims to replicate the Nifty200 Quality 30 Index, focusing on quality investment styles within an open-ended structure.

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This ETF employs a tracking strategy aligned with the Nifty200 Quality 30 Index TRI, maintaining a low tracking error of 0.06%, indicating efficient replication of the benchmark's performance.

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The portfolio exhibits a concentration in the IT sector, with top holdings including Infosys Ltd. and Tata Consultancy Services Ltd., collectively representing 23.9% of the total allocation, highlighting sector-specific risk.

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Over the past year, the ETF has delivered a return of 2.2%, reflecting its performance consistency amid market fluctuations, though longer-term CAGR metrics remain unavailable at this time.

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With an AUM of ₹2.38 Cr and a competitive expense ratio of 0.25%, the fund is accessible for investors seeking exposure to quality stocks, supported by a capable management team.

AMC

Kotak Mahindra Asset Management Compa...

Manager

Mr. Devender Singhal

Benchmark

Nifty200 Quality 30 Index TRI

Fund Size

2

Expense Ratio (%)

0.25%

Tracking Error (%)

0.06%

PE

Beta

Low Risk

Volatility

0.11

Dividend Yield (%)

52W Low

19.51

52W High

22.09

Standard Deviation

0.706

Risk Level

MEDIUM

Technicals

Bullish

RSI

65.37

EMA 50

21.25

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

9

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

17

Bullish

26

Moving Averages

BearishNeutralBullish

Bullish

Bearish

1

Neutral

8

Bullish

23

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

17

Bullish

26

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Hindustan Unilever Ltd.5.95%
ITC Ltd.5.01%
Infosys Ltd.4.64%
Tata Consultancy Services Ltd.4.56%
HCL Technologies Ltd.4.32%
PERSISTENT SYSTEMS LIMITED2.65%
LTIMindtree Limited2.39%
Oracle Financial Services Software Ltd1.81%
KPIT TECHNOLOGIES LTD.1.77%
TATA ELXSI LTD.1.76%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents