The current market price of Kotak Nifty 200 Momentum 30 ETF is ₹30.40. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty 200 Momentum 30 ETF (Kotak Mahindra AMC) pursues a passive equity objective to replicate the Nifty 200 Momentum 30 Index, employing a momentum investment style within an equity scheme. The fund tracks the Nifty200 Momentum 30 Index TRI through passive replication, accepting tracking error as inherent; reported tracking error stands at 0.3%, reflecting tight but not negligible divergence from benchmark. Top holdings include STATE BANK OF INDIA 5.7%, Hindalco 5.6% and Shriram Finance 5.4%, with top ten holdings around 4–5% and industry skew toward Finance 20.5%, Automobiles 18.0% and Banks 16.7%. Performance shows 1Y: -9.0% with limited published long-term CAGR data, while near-total equity exposure 99.9% amplifies market beta and the modest 0.3% tracking error frames tracking and concentration effects. Operationally the ETF had AUM ₹5.3 Cr as on Jan 2026, expense ratio 0.2%, and is managed by Mr. Devender Singhal, Mr. Satish Dondapati and Mr. Abhishek Bisen.

Kotak Nifty 200 Momentum 30 ETF is designed to track Nifty200 Momentum 30 Index TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak Nifty 200 Momentum 30 ETF is 0.24%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak Nifty 200 Momentum 30 ETF is approximately ₹5.34. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak Nifty 200 Momentum 30 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak Nifty 200 Momentum 30 ETF is 0.28%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Nifty 200 Momentum 30 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak Nifty 200 Momentum 30 ETF has delivered the following returns: 1-year return: -9.23%. 3-year return: -9.23%. 5-year return: -9.23%. Past performance does not guarantee future results.

Before investing in Kotak Nifty 200 Momentum 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.