The current market price of Kotak Nifty200 Quality 30 ETF is ₹20.84. 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 is an Open-Ended, Quality style scheme aiming to replicate the Nifty200 Quality 30 Index TRI and deliver returns subject to tracking errors. The fund replicates the Nifty200 Quality 30 Index TRI by mirroring index composition, pursuing passive, full‑replication discipline with a tight tracking error of 0.1%, indicating high tracking efficiency and precision. Portfolio skews to IT‑Software (23.9%) and Diversified FMCG (11.0%), with Hindustan Unilever (6.0%), ITC (5.0%), Infosys (4.6%), TCS (4.6%) indicating concentrated exposure to select quality franchises currently. Performance shows 1Y: -2.1% versus the Nifty200 Quality 30 Index TRI, with exceptionally low tracking error (0.1%) supporting index fidelity so longer‑term comparatives unavailable. Operationally the ETF has AUM ₹2.4 Cr as on Aug 2025 with monthly average ₹2.2 Cr, charged expense ratio 0.3%, managed by Devender Singhal, Satish Dondapati and Abhishek Bisen collectively.

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: 2.41%. 3-year return: -0.29%. 5-year return: -0.29%. 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.