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Kotak Nifty200 Quality 30 ETF
Kotak Mahindra Mutual Fund · Other · Other ETFs
₹20.5
AUM: —
NAV updated 25 days ago
Plan
—
Option
—
Risk
High
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
-0.6
Std Dev (1Y)
13.77%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.34%
3m
+6.0%
6m
-7.43%
1y
—
3y
—
5y
—
10y
—
since inception
-4.87%
rate_review TopFund's Take on Kotak Nifty200 Quality 30 ETF
Kotak Nifty200 Quality 30 ETF is a Other ETFs fund from Kotak Mahindra Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.6 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.77% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
Similar Funds
No similar funds found.
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Frequently Asked Questions about Kotak Nifty200 Quality 30 ETF
The current NAV (Net Asset Value) of Kotak Nifty200 Quality 30 ETF is ₹20.5. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
Expense ratio data is not yet available.
Kotak Nifty200 Quality 30 ETF is managed by Kotak Mahindra Mutual Fund.
Kotak Nifty200 Quality 30 ETF is a High risk fund. Suitable for investors with a 3+ year horizon.
Kotak Nifty200 Quality 30 ETF is a Other ETFs fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.