The current market price of Kotak Nifty200 Quality 30 ETF is ₹19.48. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty200 Quality 30 ETF from Kotak Mahindra AMC seeks to replicate the Nifty200 Quality 30 Index and generate returns commensurate with index performance, operating with a Quality investment style. The fund tracks the Nifty200 Quality 30 Index TRI through passive replication, pursuing tight benchmark alignment with a low tracking error of 0.1% and explicit benchmark-based composition replication across markets Portfolio overweight to IT software at 24.8% with top names like TCS (5.4%), Infosys (5.1%) and Nestle (5.2%), top ten holdings concentrate approximately 46.6% reflecting moderate concentration risk and diversification Performance shows 1Y: -5.1%, absence of multi year CAGRs in available data limits longer term pattern analysis, while low tracking error supports benchmark attribution and indicates close index replication consistency Operationally the ETF had AUM ₹2.9 Cr as on Jul 2026 with monthly average ₹3.1 Cr, expense ratio 0.3%, managers Satish Dondapati, Abhishek Bisen and Jeetu Valechha Sonar asset allocation

Kotak Nifty200 Quality 30 ETF is designed to track Nifty200 Quality 30 Index TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak Nifty200 Quality 30 ETF is 0.25%. 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 Nifty200 Quality 30 ETF is approximately ₹2.86. 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 Nifty200 Quality 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 Nifty200 Quality 30 ETF is 0.09%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Nifty200 Quality 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 Nifty200 Quality 30 ETF has delivered the following returns: 1-year return: -5.25%. 3-year return: -6.79%. 5-year return: -6.79%. Past performance does not guarantee future results.

Before investing in Kotak Nifty200 Quality 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.