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Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW

Index Fund • OPEN
NAV as of May 21, 2026
₹9.79
1 day change
Returns since inception
-2.09%
CAGR
AUM (Fund size)
₹16 Cr
NAV: ₹ 9.79
as on May 21, 2026
Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW

Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW Overview

AUM (Fund size) ₹ 16 Cr
Expense ratio 0.24 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 200 Quality 30 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 0 yrs 11 m since Jun 23, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

IT-Software
22.44%
Food Products
10.19%
Diversified FMCG
9.41%
Aerospace & Defense
8.87%
Consumer Durables
8.71%

Top Holdings

Bharat Electron 5.75%
Nestle India 5.45%
Hind. Unilever 5.21%
Coal India 5.09%
Britannia Inds. 4.74%
HCL Technologies 4.65%
Infosys 4.46%
TCS 4.24%
ITC 4.20%
Bajaj Auto 4.08%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW N/A N/A N/A

Scheme Information

Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW was launched on 23/06/2025. The fund manages ₹16 Cr in assets. Its current expense ratio is 0.24%.

Fund Manager: Satish Dondapati

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FAQs on Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW

The current expense ratio of Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW is 0.24%.

The AUM of Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW is ₹16 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW allows both SIP and lump sum investments.

The latest NAV is ₹9.79.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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