The current market price of Kotak Nifty200 Quality 30 ETF is ₹20.11. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty200 Quality 30 ETF managed by Kotak Mahindra Asset Management Company Limited seeks to replicate the Nifty200 Quality 30 Index and generate index‑commensurate returns, as an Open-Ended, Quality‑style scheme. The fund employs index replication intended to mirror the Nifty200 Quality 30 Index TRI composition precisely, emphasizing full‑index replication with low tracking error of 0.1% and tight index alignment consistency. Portfolio concentrates in IT‑Software at 23.9%, with top company allocations including Hindustan Unilever 6.0%, ITC 5.0%, Infosys 4.6%, TCS 4.6%, HCL Technologies 4.3%, indicating moderate single‑stock concentration within compact universe Performance over 1Y shows 1Y: -1.7% return, while low tracking error of 0.1% suggests disciplined index replication and limited tracking volatility versus the Nifty200 Quality 30 Index TRI over time. Operationally, AUM stood at ₹2.4 Cr (Aug 2025) with monthly average ₹2.2 Cr, expense ratio 0.3%, led by Mr. Devender Singhal, Mr. Satish Dondapati and Mr. Abhishek Bisen reflecting small‑scale.

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

The expense ratio of Kotak Nifty200 Quality 30 ETF is 0.25%. 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 Nifty200 Quality 30 ETF is approximately ₹2.38. 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 Nifty200 Quality 30 ETF is classified under the Medium 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 Nifty200 Quality 30 ETF is 0.06%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Nifty200 Quality 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 Nifty200 Quality 30 ETF has delivered the following returns: 1-year return: -3.78%. 3-year return: -3.78%. 5-year return: -3.78%. Past performance does not guarantee future results.

Before investing in Kotak Nifty200 Quality 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.