KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
6M Returns
-3.25%
Expense Ratio
0.23%
as of 01/03/2026
AUM
₹8.46 Cr
Qtr End: Dec 25
NAV
₹9.869
as of 17/04/2026
6M Returns
-3.25%
Expense Ratio
0.23%
as of 01/03/2026
AUM
₹8.46 Cr
Qtr End: Dec 25
NAV
₹9.869
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.85% | -18.03% | 21.30% |
| 6M | -3.25% | -6.40% | 16.16% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 23/06/2025
- Fund Age
- 0.8 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty200 Quality 30
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct - Growth | - | 0.23% | ₹8.46 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct - Growth | 16.50% | 0.42% | ₹169.14 |
| Sundaram Nifty 100 Equal Weight Fund - Direct - Growth | 18.24% | 14.86% | ₹78.3 |
| Tata BSE Quality Index Fund - Direct - Growth | - | 0.33% | ₹18.87 |
| Tata Nifty200 Alpha 30 Index Fund - Direct - Growth | - | 0.49% | ₹112.71 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth | - | 0.42% | ₹534.27 |
| Kotak Nifty Alpha 50 Index Fund - Direct - Growth | - | 0.35% | ₹9.68 |