Kotak Nifty 200 Quality 30 Index Fund vs SBI Quality Fund
Direct Plan, Growth option · Data as on 30-10-2026
Kotak Nifty 200 Quality 30 Index Fund is an Index fund and SBI Quality Fund is a Thematic fund. Kotak Nifty 200 Quality 30 Index Fund charges 0.34% a year and SBI Quality Fund 1.34% (Direct plans). Their portfolios overlap 29.8%: they hold 10 of the same securities.
Kotak Nifty 200 Quality 30 Index Fund
Index
- Expense ratio
- 0.34%
- NAV
- ₹9.26
Which is better, Kotak Nifty 200 Quality 30 Index or SBI Quality? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Kotak Nifty 200 Quality 30 Index costs less: 0.34% a year against 1.34% (Direct plans).
- SBI Quality fell less in its worst fall since 23-02-2026: −10.4% against −12.0%.
- SBI Quality holds 3.1% of the fund in foreign stocks; Kotak Nifty 200 Quality 30 Index 0.0%.
- Kotak Nifty 200 Quality 30 Index holds more in large companies: 72.9% of the fund in large caps against 52.2%.
- SBI Quality is the larger fund: ₹2,578 Cr against ₹16 Cr.
- Their portfolios overlap 29.8%: 10 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Kotak Nifty 200 Quality 30 Index Fund | SBI Quality Fund |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | SBI Mutual Fund |
| Category | Index | Thematic |
| AUM | ₹16 Cr (30-09-2026) | ₹2,578 Cr (30-09-2026) |
| NAV | ₹9.26 (Direct) | ₹10.29 (Direct) |
| Expense ratio (Direct) | 0.34% | 1.34% |
| Expense ratio (Regular) | 0.71% | 2.42% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 200 Quality 30 TRI | Nifty 200 Quality 30 TRI |
| Launch date | 14-07-2025 | 17-02-2026 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar | Anup Upadhyay |
| Exit load | Nil | Exit load of 1%, if redeemed within 6 months. |
Kotak Nifty 200 Quality 30 Index vs SBI Quality: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Kotak Nifty 200 Quality 30 Index Fund (Direct) | +0.09% | −8.12% | −5.27% | −9.20% | -- | -- | -- |
| SBI Quality Fund (Direct) | −2.44% | −3.22% | +3.73% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Kotak Nifty 200 Quality 30 Index vs SBI Quality: Year-wise Returns
| Year | Kotak Nifty 200 Quality 30 IndexKotak Nifty 200 Quality 30 Index | SBI QualitySBI Quality | NIFTY200 Quality 30 TRI |
|---|---|---|---|
| 2026to date | −10.48% | -- | −10.34% |
Kotak Nifty 200 Quality 30 Index vs SBI Quality: Rolling Returns
Every holding period of both funds, against NIFTY200 Quality 30 TRI, the benchmark of both
Kotak Nifty 200 Quality 30 Index vs SBI Quality: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak Nifty 200 Quality 30 Index Fund (Direct) | SBI Quality Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.77% | +4.77% |
| Standard deviation | 13.14% | 13.57% |
| Sharpe ratio | -0.84 | -0.03 |
| Sortino ratio | -1.11 | -0.04 |
| Maximum drawdown | −15.8% (30-03-2026) | −10.4% (23-10-2026) |
| Beta | 1.00 | 0.80 |
| Alpha | −0.27% | +10.71% |
From daily NAVs, 18-07-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Kotak Nifty 200 Quality 30 Index Fund (Direct)
SBI Quality Fund (Direct)
NIFTY200 Quality 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak Nifty 200 Quality 30 Index Fund (Direct) | −12.0% | 10-08-2026 | 08-10-2026 | Not yet | -- | −9.9% |
| SBI Quality Fund (Direct) | −10.4% | 31-08-2026 | 23-10-2026 | Not yet | -- | −7.5% |
| NIFTY200 Quality 30 TRI | −12.0% | 10-08-2026 | 08-10-2026 | Not yet | -- | −9.9% |
From daily values since 23-02-2026, the first day every fund has.
Kotak Nifty 200 Quality 30 Index vs SBI Quality: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Nifty 200 Quality 30 Index Fund, September 2026; SBI Quality Fund, September 2026
Holdings in common
- Overlap
- 29.8%
- Held by both
- 10
- Only in Kotak Nifty 200 Quality 30 Index
- 20
- Only in SBI Quality
- 37
| Security | % of Kotak Nifty 200 Quality 30 Index | % of SBI Quality |
|---|---|---|
| Nestle India Ltd. | 4.95% | 5.16% |
| Bajaj Auto Ltd. | 4.37% | 5.59% |
| Hindustan Aeronautics Ltd. | 3.75% | 3.75% |
| Dixon Technologies India Ltd | 4.04% | 3.34% |
| Solar Industries India Limited | 3.15% | 4.13% |
| MARICO LTD. | 3.08% | 3.93% |
| Hindustan Zinc Ltd. | 3.18% | 2.99% |
| Persistent Systems Limited | 2.98% | 2.15% |
| Oracle Financial Services Software Ltd | 2.18% | 1.33% |
| Cummins India Ltd. | 2.99% | 0.70% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 29.8% means 29.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Kotak Nifty 200 Quality 30 Index Fund
| Security | % of fund |
|---|---|
| TATA CONSULTANCY SERVICES LTD. | 5.08% |
| Infosys Ltd. | 4.92% |
| Bharat Electronics Ltd. | 4.90% |
| ITC Ltd. | 4.73% |
| HCL Technologies Ltd. | 4.66% |
Largest holdings only in SBI Quality Fund
| Security | % of fund |
|---|---|
| Pearl Global Industries Ltd. | 2.93% |
| TVS Motor Company Ltd. | 2.78% |
| Powerica Ltd. | 2.25% |
| City Union Bank Ltd. | 2.18% |
| Ajanta Pharma Ltd. | 2.15% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Nifty 200 Quality 30 Index | SBI Quality |
|---|---|---|
| Equity | 100.0% | 95.2% |
| Debt | 0.0% | 0.4% |
| Cash and others | -0.0% | 4.5% |
Market cap of stocks
| Market cap | Kotak Nifty 200 Quality 30 Index | SBI Quality |
|---|---|---|
| Large Cap | 72.9% | 52.2% |
| Mid Cap | 25.0% | 19.7% |
| Small Cap | 2.2% | 18.2% |
| Foreign stocks | 0.0% | 3.1% |
| Not on AMFI's list | 0.0% | 2.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Kotak Nifty 200 Quality 30 Index | SBI Quality |
|---|---|---|
| IT - Software | 24.3% | 6.8% |
| Automobiles | 7.8% | 10.3% |
| Diversified FMCG | 9.2% | 0.0% |
| Consumer Durables | 9.2% | 5.2% |
| Food Products | 9.0% | 5.2% |
| Aerospace and Defense | 8.7% | 0.0% |
| Pharmaceuticals & Biotechnology | 0.0% | 8.3% |
| Banks | 0.0% | 8.1% |
| Agricultural Food & other Products | 0.0% | 6.8% |
| Electrical Equipment | 0.0% | 6.0% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Nifty 200 Quality 30 Index vs SBI Quality: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Nifty 200 Quality 30 Index Fund | SBI Quality Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.34% | 1.34% |
| Base expense ratio (Direct) | 0.18% | 0.77% |
| Total expense ratio (Regular) | 0.71% | 2.42% |
| Base expense ratio (Regular) | 0.50% | 1.70% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Kotak Nifty 200 Quality 30 Index Fund vs SBI Quality Fund: Frequently Asked Questions
What is the difference between Kotak Nifty 200 Quality 30 Index Fund and SBI Quality Fund?
Kotak Nifty 200 Quality 30 Index Fund is an Index fund, SBI Quality Fund is a Thematic fund, run by Kotak Mahindra Mutual Fund and SBI Mutual Fund. Their portfolios overlap 29.8%. Kotak Nifty 200 Quality 30 Index Fund charges 0.34% a year and SBI Quality Fund 1.34%.
Which has the lower expense ratio, Kotak Nifty 200 Quality 30 Index Fund or SBI Quality Fund?
Kotak Nifty 200 Quality 30 Index Fund charges less: 0.34% a year against 1.34%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Kotak Nifty 200 Quality 30 Index Fund and SBI Quality Fund overlap?
29.8%. They hold 10 of the same securities, the largest shared ones being NESTLEIND, BAJAJ-AUTO, HAL. From each fund's latest monthly portfolio.
Which is riskier, Kotak Nifty 200 Quality 30 Index Fund or SBI Quality Fund?
On SEBI's riskometer, Kotak Nifty 200 Quality 30 Index Fund is rated Very High and SBI Quality Fund Very High. Over their common history, the standard deviation of daily returns was 13.14% and 13.57% a year.
Can I invest in both Kotak Nifty 200 Quality 30 Index Fund and SBI Quality Fund?
Yes. 29.8% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Kotak Nifty 200 Quality 30 Index Fund and SBI Quality Fund?
Kotak Nifty 200 Quality 30 Index Fund: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar. SBI Quality Fund: Anup Upadhyay.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.