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Benchmark Investments

Kotak Nifty200 Quality 30 ETF

very highequityindex
20.98 -0.07(-0.31%) NAV as on 21 Aug 2026
2.03 % 1 M
0.91 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.35

As on 31 Jul, 2026
Age :

1 yrs 1 m

Since 14 07 ,2025
Exit Load :

%

AUM :

2.86 Crs

Portfolio Price To Book Value :

13.33

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

Launch Date :

14-Jul-25

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the Nifty200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty200Quality 30 Index, subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.31 %
Equity 99.69 %

TOP HOLDINGS

Tata Consultancy Services Ltd.5.38 %
Nestle India Ltd.5.22 %
Infosys Ltd.5.11 %
HCL Technologies Ltd.4.67 %
ITC Ltd.4.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software24.81
Consumer Food9.38
Household & Personal Products8.46
Aerospace & Defense7.92
Automobile Two & Three Wheelers7.53
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)18.40
Net Assets(Rs Crores) (as on 31-Mar-2026) 2.32
Scheme Returns(%)(Absolute)-11.63
B'mark Returns(%)(Absolute)NA
Category Rank279/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20277.85NANANA
2025-2026NANA5.46-14.66

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty200 Quality 30 ETFVery HighEquity20.98-0.07(-0.31%)NAV As on 21 Aug, 202614-Jul-2025Inception Date2.86AUM In Cr.0.91%1YNA%3YNA%5Y0.68%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.850.01(0.00%)NAV As on 21 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.4.97%1Y14.02%3YNA%5Y11.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.430.18(0.64%)NAV As on 21 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-2.21%1Y9.06%3Y9.30%5Y11.44%Since Inception
HDFC Nifty 50 ETFVery HighEquity273.311.73(0.64%)NAV As on 21 Aug, 202609-Dec-2015Inception Date5,444.86AUM In Cr.-2.27%1Y9.04%3Y9.27%5Y12.68%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.120.23(0.08%)NAV As on 21 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-2.30%1Y8.95%3Y9.32%5Y12.66%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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