The Kotak Nifty200 Quality 30 ETF, managed by Kotak Mahindra Asset Management Company Limited, aims to replicate the Nifty200 Quality 30 Index with a focus on quality investments.

This open-ended scheme employs a tracking strategy aimed at mirroring the performance of the Nifty200 Quality 30 Index TRI, maintaining a minimal tracking error of 0.06%.

The portfolio is concentrated in the IT - Software sector, with top holdings like Infosys Ltd. and Tata Consultancy Services Ltd., reflecting a 23.9% allocation in this industry.

Over the past year, the fund has experienced a slight decline of -1.9%, indicating potential volatility in its performance relative to market conditions.

With an expense ratio of 0.25% and an AUM of ₹2.38 Cr, the fund remains accessible, supported by a team of experienced fund managers.