The current market price of Kotak Nifty200 Quality 30 ETF is ₹20.63. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Kotak Nifty200 Quality 30 ETF, managed by Kotak Mahindra Asset Management Company Limited, aims to replicate the Nifty200 Quality 30 Index's composition, focusing on quality investments for performance consistency. With a fund size of ₹2.38 Cr as of Aug 2025, this open-ended scheme operates with an expense ratio of just 0.25%, showcasing cost efficiency for investors seeking quality exposure. The ETF's portfolio is heavily weighted in the IT sector, comprising 23.9% with significant holdings in Infosys Ltd., Tata Consultancy Services Ltd., and HCL Technologies Ltd., indicating concentration risk. Over the past year, the ETF has delivered a return of +1.9%, with a minimal tracking error of 0.06%, reflecting its efficiency in tracking the benchmark, the Nifty200 Quality 30 Index TRI. The fund is managed by a team of experienced professionals, including Mr. Devender Singhal, Mr. Satish Dondapati, and Mr. Abhishek Bisen, ensuring robust management and oversight.

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: -0.53%. 3-year return: -0.53%. 5-year return: -0.53%. 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.