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.

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.

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.

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.

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.