The current market price of Kotak Nifty200 Quality 30 ETF is ₹20.31. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty200 Quality 30 ETF by Kotak Mahindra AMC seeks to replicate the Nifty200 Quality 30 Index TRI, pursuing a Quality investment style within an Open-Ended scheme as stated objective. The fund aims to replicate the index composition precisely, tracking Nifty200 Quality 30 Index TRI and accepting inherent tracking error, which is modest at 0.1% and signals tight replication discipline. Top ten holdings account for 34.9% of assets, led by Hindustan Unilever 6.0%, ITC 5.0%, Infosys 4.6% and TCS 4.6%, while IT Software dominates at 23.9% allocation indicating sector concentration. One-year performance shows 1Y: -4.0%, reflecting short-term variance against the benchmark, with limited historical CAGR data available and tracking error remaining low at 0.1%, implying consistent index linkage over time. Operationally the Open-Ended ETF reports ₹2.4 Cr AUM as on Aug 2025, monthly average ₹2.2 Cr, an expense ratio of 0.3%, and fund managers Devender Singhal, Satish Dondapati, Abhishek Bisen.

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: -2.82%. 3-year return: -2.82%. 5-year return: -2.82%. 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.