Kotak Nifty200 Quality 30 ETF vs Motilal Oswal Quant Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Kotak Nifty200 Quality 30 ETF is an ETF fund and Motilal Oswal Quant Fund is a Thematic fund. In the year to 30-10-2026, Kotak Nifty200 Quality 30 ETF returned −9.1% and Motilal Oswal Quant Fund (Direct) returned −9.1%. Kotak Nifty200 Quality 30 ETF charges 0.31% a year and Motilal Oswal Quant Fund 1.67%. Their portfolios overlap 28.8%: they hold 10 of the same securities.
Kotak Nifty200 Quality 30 ETF
ETF
- 1 year return
- −9.1%
- Expense ratio
- 0.31%
- NAV
- ₹19.32
Motilal Oswal Quant Fund
Thematic
- 1 year return
- −9.1%
- Expense ratio
- 1.67%
- NAV
- ₹9.61
Which is better, Kotak Nifty200 Quality 30 ETF or Motilal Oswal Quant? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Motilal Oswal Quant returned more over 1 year: −9.1% against −9.1%.
- Kotak Nifty200 Quality 30 ETF costs less: 0.31% a year against 1.67%.
- Motilal Oswal Quant fell less in its worst fall since 17-07-2025: −14.0% against −15.8%.
- Kotak Nifty200 Quality 30 ETF holds more in large companies: 72.8% of the fund in large caps against 41.6%.
- Motilal Oswal Quant is the larger fund: ₹234 Cr against ₹3 Cr.
- Their portfolios overlap 28.8%: 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 Nifty200 Quality 30 ETF | Motilal Oswal Quant Fund |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Motilal Oswal Mutual Fund |
| Category | ETF | Thematic |
| AUM | ₹3 Cr (30-09-2026) | ₹234 Cr (30-09-2026) |
| NAV | ₹19.32 | ₹9.61 (Direct) |
| Expense ratio (Direct) | Not available | 1.67% |
| Expense ratio (Regular) | Not available | 1.77% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 200 Quality 30 TRI | Nifty 200 TRI |
| Launch date | 14-07-2025 | 06-06-2024 |
| Minimum investment | Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to | ₹500 |
| Lock in | None | None |
| Fund managers | Satish Dondapati, Abhishek Bisen, amp, Jeetu Valechha Sonar | Ajay Khandelwal, Rakesh Shetty |
| Exit load | NIL | 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
Kotak Nifty200 Quality 30 ETF vs Motilal Oswal Quant: 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 Nifty200 Quality 30 ETF | +0.09% | −8.07% | −5.20% | −9.08% | -- | -- | -- |
| Motilal Oswal Quant Fund (Direct) | −1.27% | −9.48% | −6.99% | −9.05% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Kotak Nifty200 Quality 30 ETF vs Motilal Oswal Quant: Year-wise Returns
| Year | Kotak Nifty200 Quality 30 ETFKotak Nifty200 Quality 30 ETF | Motilal Oswal QuantMotilal Oswal Quant |
|---|---|---|
| 2026to date | −10.37% | −8.41% |
| 2025 | -- | −3.96% |
Kotak Nifty200 Quality 30 ETF vs Motilal Oswal Quant: Rolling Returns
Every holding period of both funds, against NIFTY200 Quality 30 TRI, the benchmark of Kotak Nifty200 Quality 30 ETF
Rolling returns
Every 1-year holding period, 71 of them, one for each trading day from 17-07-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Kotak Nifty200 Quality 30 ETF
Motilal Oswal Quant Fund (Direct)
NIFTY200 Quality 30 TRI
to
Jul 2026Aug 2025
to
Aug 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty200 Quality 30 ETF | 62.0 | 26.8 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | −2.0% | −1.7% | −10.6% | 6.3% | 0% |
| Motilal Oswal Quant | 53.5 | 35.2 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | −0.8% | −2.1% | −9.9% | 7.1% | 66% |
| NIFTY200 Quality 30 TRI | 60.6 | 28.2 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | −1.9% | −1.5% | −10.5% | 6.5% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY200 Quality 30 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 17-07-2025. Past returns do not promise future returns.
Kotak Nifty200 Quality 30 ETF vs Motilal Oswal Quant: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 17-07-2025 to 30-10-2026: 16 instalments, ₹1,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Kotak Nifty200 Quality 30 ETFKotak Nifty200 Quality 30 ETF | ₹1,60,000 | ₹1,50,792 | −₹9,208 | −8.2% |
| Motilal Oswal QuantMotilal Oswal Quant Fund (Direct) | ₹1,60,000 | ₹1,50,221 | −₹9,779 | −8.7% |
Kotak Nifty200 Quality 30 ETFKotak Nifty200 Quality 30 ETF
Motilal Oswal QuantMotilal Oswal Quant Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Kotak Nifty200 Quality 30 ETF vs Motilal Oswal Quant: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak Nifty200 Quality 30 ETF | Motilal Oswal Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.08% | −9.05% |
| Standard deviation | 14.04% | 16.90% |
| Sharpe ratio | -1.02 | -0.85 |
| Sortino ratio | -1.32 | -1.13 |
| Maximum drawdown | −15.8% (30-03-2026) | −13.8% (23-03-2026) |
| Beta | 1.00 | 1.10 |
| Alpha | −0.11% | +0.05% |
From daily NAVs, 30-10-2025 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.
| Measure | Kotak Nifty200 Quality 30 ETF | Motilal Oswal Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.96% | −2.73% |
| Standard deviation | 13.25% | 18.17% |
| Sharpe ratio | -0.85 | -0.47 |
| Sortino ratio | -1.12 | -0.62 |
| Maximum drawdown | −15.8% (30-03-2026) | −26.7% (03-03-2025) |
| Beta | 1.00 | 1.16 |
| Alpha | −0.14% | −3.15% |
From daily NAVs, 17-07-2025 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 Nifty200 Quality 30 ETF
Motilal Oswal Quant 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 Nifty200 Quality 30 ETF | −15.8% | 07-01-2026 | 30-03-2026 | Not yet | -- | −11.5% |
| Motilal Oswal Quant Fund (Direct) | −14.0% | 17-07-2025 | 23-03-2026 | 03-08-2026 | 4 months | −10.8% |
| NIFTY200 Quality 30 TRI | −15.7% | 07-01-2026 | 30-03-2026 | Not yet | -- | −11.5% |
From daily values since 17-07-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Kotak Nifty200 Quality 30 ETF
Motilal Oswal Quant Fund (Direct)
NIFTY200 Quality 30 TRI
Against NIFTY200 Quality 30 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Kotak Nifty200 Quality 30 ETF | 100% | 100% | 0.09% |
| Motilal Oswal Quant Fund (Direct) | 69% | 82% | 7.05% |
From month-end values since 17-07-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Kotak Nifty200 Quality 30 ETF vs Motilal Oswal Quant: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Nifty200 Quality 30 ETF, September 2026; Motilal Oswal Quant Fund, September 2026
Holdings in common
- Overlap
- 28.8%
- Held by both
- 10
- Only in Kotak Nifty200 Quality 30 ETF
- 20
- Only in Motilal Oswal Quant
- 16
| Security | % of Kotak Nifty200 Quality 30 ETF | % of Motilal Oswal Quant |
|---|---|---|
| HCL Technologies Ltd. | 4.65% | 3.89% |
| Bajaj Auto Ltd. | 4.38% | 3.86% |
| Dixon Technologies India Ltd | 4.03% | 3.81% |
| Nestle India Ltd. | 4.94% | 3.68% |
| Hindustan Zinc Ltd. | 3.17% | 3.94% |
| MARICO LTD. | 3.08% | 3.83% |
| polycab India Limited | 2.29% | 3.69% |
| Oracle Financial Services Software Ltd | 2.18% | 3.75% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 1.60% | 3.41% |
| Tata Elxsi Ltd. | 1.21% | 3.47% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 28.8% means 28.8% 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 Nifty200 Quality 30 ETF
| Security | % of fund |
|---|---|
| TATA CONSULTANCY SERVICES LTD. | 5.07% |
| Infosys Ltd. | 4.91% |
| Bharat Electronics Ltd. | 4.89% |
| ITC Ltd. | 4.72% |
| Hindustan Unilever Ltd. | 4.46% |
Largest holdings only in Motilal Oswal Quant Fund
| Security | % of fund |
|---|---|
| Multi Commodity Exchange of India Limited | 4.38% |
| Patanjali Foods Limited | 4.29% |
| Glenmark Pharmaceuticals Limited | 4.14% |
| Petronet LNG Limited | 4.10% |
| Coforge Limited | 3.99% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Nifty200 Quality 30 ETF | Motilal Oswal Quant |
|---|---|---|
| Equity | 99.9% | 99.2% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 0.8% |
Market cap of stocks
| Market cap | Kotak Nifty200 Quality 30 ETF | Motilal Oswal Quant |
|---|---|---|
| Large Cap | 72.8% | 41.6% |
| Mid Cap | 25.0% | 50.2% |
| Small Cap | 2.2% | 7.4% |
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 Nifty200 Quality 30 ETF | Motilal Oswal Quant |
|---|---|---|
| IT - Software | 24.2% | 15.1% |
| Capital Markets | 2.9% | 15.9% |
| Automobiles | 7.8% | 14.9% |
| Diversified FMCG | 9.2% | 0.0% |
| Consumer Durables | 9.2% | 7.6% |
| Food Products | 9.0% | 3.7% |
| Aerospace and Defense | 8.6% | 0.0% |
| Agricultural Food & other Products | 0.0% | 8.1% |
| Non - Ferrous Metals | 3.2% | 7.5% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Nifty200 Quality 30 ETF vs Motilal Oswal Quant: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Nifty200 Quality 30 ETF | Motilal Oswal Quant Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.67% |
| Base expense ratio (Direct) | 0.00% | 0.71% |
| Total expense ratio (Regular) | Not available | 1.77% |
| Base expense ratio (Regular) | 0.21% | 0.80% |
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 Nifty200 Quality 30 ETF vs Motilal Oswal Quant Fund: Frequently Asked Questions
What is the difference between Kotak Nifty200 Quality 30 ETF and Motilal Oswal Quant Fund?
Kotak Nifty200 Quality 30 ETF is an ETF fund, Motilal Oswal Quant Fund is a Thematic fund, run by Kotak Mahindra Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 28.8%. Kotak Nifty200 Quality 30 ETF charges 0.31% a year and Motilal Oswal Quant Fund 1.67%.
Which has given higher returns, Kotak Nifty200 Quality 30 ETF or Motilal Oswal Quant Fund?
Over 1 year: Kotak Nifty200 Quality 30 ETF −9.08%, Motilal Oswal Quant Fund −9.05%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Kotak Nifty200 Quality 30 ETF or Motilal Oswal Quant Fund?
Kotak Nifty200 Quality 30 ETF charges less: 0.31% a year against 1.67%. These are the total expense ratios reported to AMFI.
How much do Kotak Nifty200 Quality 30 ETF and Motilal Oswal Quant Fund overlap?
28.8%. They hold 10 of the same securities, the largest shared ones being HCLTECH, BAJAJ-AUTO, DIXON. From each fund's latest monthly portfolio.
Which is riskier, Kotak Nifty200 Quality 30 ETF or Motilal Oswal Quant Fund?
On SEBI's riskometer, Kotak Nifty200 Quality 30 ETF is rated Very High and Motilal Oswal Quant Fund Very High. Over 1 years, the standard deviation of daily returns was 14.04% and 16.90% a year.
Can I invest in both Kotak Nifty200 Quality 30 ETF and Motilal Oswal Quant Fund?
Yes. 28.8% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Kotak Nifty200 Quality 30 ETF and Motilal Oswal Quant Fund?
Kotak Nifty200 Quality 30 ETF: Satish Dondapati, Abhishek Bisen, amp, Jeetu Valechha Sonar. Motilal Oswal Quant Fund: Ajay Khandelwal, Rakesh Shetty.
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.