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OmniAsset › Mutual funds › KOTAK NIFTY 200 QUALITY 30 INDEX FUND

KOTAK NIFTY 200 QUALITY 30 INDEX FUND

Index Fund fund benchmarked to Nifty 200 Quality 30 Index (Total Return Index (TRI)). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.92
CategoryIndex Fund
PlanRegular · Idcw
Launched23 Jun 2025
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 200 Quality 30 Index (Total Return Index (TRI))
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.73%
AUM₹0.18 Cr
Growth of ₹10,000₹9,92518 Jul 2025 to 2 Sep 2026
₹10,387₹9,991₹9,595₹9,199₹8,804Jul 2025Oct 2025Feb 2026May 2026Sep 2026
₹9,925 (-0.7% a year) KOTAK NIFTY 200 QUALITY 30 INDEX FUND

Performance (trailing, annualised)

1Y annualised-1.04%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,2480.38%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)13.15%
Downside deviation (3Y)9.80%
Maximum drawdown-15.87%

Management

Fund managerMr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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