The current market price of Kotak Nifty200 Quality 30 ETF is ₹20.46. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty200 Quality 30 ETF, Kotak Mahindra Asset Management Company Limited, is an Open-Ended Quality-style scheme with the objective to replicate the Nifty200 Quality 30 Index and deliver commensurate returns, subject to tracking errors. Kotak Nifty200 Quality 30 ETF seeks to replicate the Nifty200 Quality 30 Index TRI through a rules-based quality framework, employing tight replication discipline and reporting a tracking error of 0.1% to maintain close index alignment. Kotak Nifty200 Quality 30 ETF’s portfolio concentrates in quality large-caps with top holdings including Hindustan Unilever 6.0%, ITC 5.0%, Infosys 4.6%, TCS 4.6% and HCL 4.3%, and a pronounced IT - Software weight of 23.9%. Kotak Nifty200 Quality 30 ETF recorded a 1Y return of -3.5%, reflecting recent index weakness while exhibiting close tracking characteristics, which suggests performance primarily driven by underlying index constituent moves rather than significant active deviation. Kotak Nifty200 Quality 30 ETF charges an expense ratio of 0.3% and had AUM ₹2.4 Cr as of Aug 2025, managed by Devender Singhal, Satish Dondapati and Abhishek Bisen, combining modest scale with low ongoing costs.

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 ₹2.38. 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 Medium 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 0.06%. 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: -2.54%. 3-year return: -2.54%. 5-year return: -2.54%. 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.