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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.50
▲ 0.04
(0.43%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Tata Consultancy Se... | 31 Aug 2026 | 5.47% | 3,996 | ₹0.96 Cr | Equity | IT - Software | |
 Nestle India Ltd | 31 Aug 2026 | 5.20% | 6,095 | ₹0.91 Cr | Equity | FMCG | |
 Infosys Ltd | 31 Aug 2026 | 5.16% | 7,976 | ₹0.90 Cr | Equity | IT - Software | |
 Bharat Electronics Ltd | 31 Aug 2026 | 4.80% | 20,335 | ₹0.84 Cr | Equity | Aerospace & Def... | |
 HCL Technologies Ltd | 31 Aug 2026 | 4.57% | 6,109 | ₹0.80 Cr | Equity | IT - Software | |
| Bajaj Auto Ltd | 31 Aug 2026 | 4.48% | 648 | ₹0.79 Cr | Equity | Automobile | |
| Hindustan Unilever Ltd | 31 Aug 2026 | 4.30% | 3,832 | ₹0.75 Cr | Equity | FMCG | |
| ITC Ltd | 31 Aug 2026 | 4.23% | 29,024 | ₹0.74 Cr | Equity | FMCG | |
 Dixon Technologies ... | 31 Aug 2026 | 4.21% | 497 | ₹0.74 Cr | Equity | Consumer Durables | |
| Britannia Industrie... | 31 Aug 2026 | 4.05% | 1,354 | ₹0.71 Cr | Equity | FMCG |
Funds in the same category by AUM
You can invest in Kotak Nifty 200 Quality 30 Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Nifty 200 Quality 30 Index Fund - Dir (G) is ₹9.50.
Kotak Nifty 200 Quality 30 Index Fund - Dir (G) manages assets worth ₹17.54 Cr.
The expense ratio of Kotak Nifty 200 Quality 30 Index Fund - Dir (G) is 0.37%.
The exit load applicable on Kotak Nifty 200 Quality 30 Index Fund - Dir (G) is Nil..
As per the riskometer, Kotak Nifty 200 Quality 30 Index Fund - Dir (G) carries Very High risk.
Kotak Nifty 200 Quality 30 Index Fund - Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Nifty 200 Quality 30 Index Fund - Dir (G) belongs to the Index Fund category.
Kotak Nifty 200 Quality 30 Index Fund - Dir (G) is benchmarked against the Nifty 200 Quality 30 TRI.
Kotak Nifty 200 Quality 30 Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Nifty 200 Quality 30 Index Fund - Dir (G) was launched on 14 Jul 2025.
After the initial investment, you can invest in Kotak Nifty 200 Quality 30 Index Fund - Dir (G) in further multiples of ₹100.
The investment objective of the scheme is to replicate the composition of the Nifty 200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty 200 Quality 30 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
The investment objective of the scheme is to replicate the composition of the Nifty 200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty 200 Quality 30 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
14 Jul 2025
₹17.54 Cr
₹9.50
₹100
₹100
Very High
0.37%
-0.32
1.00
-0.06
4.86
0.92
-0.01
31.40
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC NIFTY50 Equal Weight Ind... | -1.31% | 10.86% | 0.46% | ₹1,808.73 Cr | -0.49 | 0.61 | Very High | |
 Bandhan Nifty100 Low Volatili... | -5.10% | 8.76% | 0.46% | ₹1,604.25 Cr | -0.66 | 0.47 | Very High | |
 Nippon India Nifty Alpha Low ... | -2.00% | 9.76% | 0.63% | ₹1,291.68 Cr | -0.66 | 0.49 | Very High | |
 DSP Nifty Top 10 Equal Weight... | -12.38% | — | 0.35% | ₹1,139.69 Cr | -0.97 | -0.68 | Very High | |
 SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
| SBI Nifty 500 Index Fund - Di... | -2.17% | — | 0.34% | ₹779.93 Cr | -0.38 | -0.31 | Very High | |
| Kotak Nifty 200 Quality 30 In... | -5.44% | — | 0.37% | ₹17.54 Cr | -0.32 | -0.06 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Kotak Nifty 200 Quality 3... | Kotak Mahindra Mutual Fund | ₹9.50 | ₹17.54 Cr | 0.37% | -5.44% | — | — |