ETF
Data as on 30-10-2026
Kotak Nifty 200 Momentum 30 ETF is a mutual fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹40 Cr of investors' money. In the year to 30-10-2026, it returned −9.6%. Its benchmark, Nifty200 Momentum 30 TRI, returned −9.0% over the same year.
NAV on 30-10-2026: ₹28.60 (down 0.55% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −3.14% | −4.96% | −5.07% | −9.57% | -- | -- | -- |
| Nifty200 Momentum 30 TRI | −3.12% | −4.90% | −4.72% | −9.02% | +9.45% | +7.93% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty200 Momentum 30 TRI |
|---|---|---|
| 2026to date | −8.02% | −7.62% |
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.68% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 16-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundKotak Nifty 200 Momentum 30 ETF | ₹1,30,000 | ₹1,22,054 | −₹7,946 | −10.5% |
| Nifty200 Momentum 30 TRI | ₹1,30,000 | ₹1,22,464 | −₹7,536 | −10.0% |
This fundKotak Nifty 200 Momentum 30 ETF
Nifty200 Momentum 30 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, 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.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 66.4% |
| Mid Cap | 33.6% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Electrical Equipment15.8%
Power14.2%
Pharmaceuticals and Biotechnology11.1%
Capital Markets10.2%
Industrial Products8.4%
Non - Ferrous Metals7.7%
Finance7.2%
Ferrous Metals6.7%
Auto Components6.5%
Diversified Metals4.3%
The ten largest of 13 sectors. The other 3 add up to 7.9%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Electrical Equipment | 15.6% | 16.0% | 15.8% | +0.2% |
| Power | 15.0% | 13.4% | 14.2% | −0.8% |
| Pharmaceuticals and Biotechnology | 10.3% | 10.5% | 11.1% | +0.8% |
| Capital Markets | 9.5% | 10.0% | 10.2% | +0.7% |
| Industrial Products | 9.2% | 9.0% | 8.4% | −0.8% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Laurus Labs Ltd | Pharmaceuticals and Biotechnology | 6.54% | +17.6% | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Capital Markets | 6.04% | +17.6% | |
| Tata Steel Ltd. | Ferrous Metals | 5.04% | +17.6% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 5.02% | +17.6% | |
| SHRIRAM FINANCE LIMITED | Finance | 5.02% | +17.6% | |
| NTPC LTD | Power | 4.70% | +17.6% | |
| ADANI POWER LTD | Power | 4.62% | +17.6% | |
| Cummins India Ltd. | Industrial Products | 4.46% | +17.6% | |
| GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 4.33% | +17.6% | |
| VEDANTA LTD. | Diversified Metals | 4.26% | +17.6% | |
| BSE LTD | Capital Markets | 4.14% | +17.6% | |
| FEDERAL BANK LTD. | Banks | 3.74% | +17.6% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 3.64% | +17.6% | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 3.34% | +17.6% | |
| BHARAT FORGE LTD. | Auto Components | 3.20% | +17.6% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 3.04% | +17.6% | |
| HITACHI ENERGY INDIA LTD. | Electrical Equipment | 2.91% | +17.8% | |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals and Biotechnology | 2.85% | +17.6% | |
| ADANI ENERGY SOLUTIONS LTD. | Power | 2.79% | +17.6% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 2.65% | +17.6% | |
| polycab India Limited | Industrial Products | 2.48% | +17.6% | |
| Solar Industries India Limited | Chemicals and Petrochemicals | 2.16% | +17.3% | |
| Adani Green Energy Ltd. | Power | 2.07% | +17.6% | |
| Vodafone Idea Ltd | Telecom - Services | 2.02% | +17.6% | |
| ABB India Ltd. | Electrical Equipment | 1.85% | +17.6% | |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals and Biotechnology | 1.75% | +17.6% | |
| Steel Authority of India Ltd. | Ferrous Metals | 1.68% | +17.6% | |
| KEI Industries Ltd. | Industrial Products | 1.42% | +17.6% | |
| ADITYA BIRLA CAPITAL LTD | Finance | 1.34% | +17.6% | |
| L&T FINANCE LTD | Finance | 0.88% | +17.6% |
All changes are between August 2026 and September 2026
| Laurus Labs Ltd | Added | +17.6% | 6.54% |
|---|---|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Added | +17.6% | 6.04% |
| SHRIRAM FINANCE LIMITED | Added | +17.6% | 5.02% |
| Hindalco Industries Ltd. | Added | +17.6% | 5.02% |
| Tata Steel Ltd. | Added | +17.6% | 5.04% |
| NTPC LTD | Added | +17.6% | 4.70% |
| ADANI POWER LTD | Added | +17.6% | 4.62% |
| Cummins India Ltd. | Added | +17.6% | 4.46% |
| GE VERNOVA T&D INDIA LIMITED | Added | +17.6% | 4.33% |
| VEDANTA LTD. | Added | +17.6% | 4.26% |
| BSE LTD | Added | +17.6% | 4.14% |
| FEDERAL BANK LTD. | Added | +17.6% | 3.74% |
| Bharat Heavy Electricals Ltd. | Added | +17.6% | 3.64% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Added | +17.6% | 3.34% |
| BHARAT FORGE LTD. | Added | +17.6% | 3.20% |
| CG Power and Industrial Solutions Ltd. | Added | +17.6% | 3.04% |
| HITACHI ENERGY INDIA LTD. | Added | +17.8% | 2.91% |
| TORRENT PHARMACEUTICALS LTD. | Added | +17.6% | 2.85% |
| ADANI ENERGY SOLUTIONS LTD. | Added | +17.6% | 2.79% |
| National Aluminium Company Ltd. | Added | +17.6% | 2.65% |
| polycab India Limited | Added | +17.6% | 2.48% |
| Solar Industries India Limited | Added | +17.3% | 2.16% |
| Vodafone Idea Ltd | Added | +17.6% | 2.02% |
| Adani Green Energy Ltd. | Added | +17.6% | 2.07% |
| ABB India Ltd. | Added | +17.6% | 1.85% |
| Glenmark Pharmaceuticals Ltd | Added | +17.6% | 1.75% |
| KEI Industries Ltd. | Added | +17.6% | 1.42% |
| Steel Authority of India Ltd. | Added | +17.6% | 1.68% |
| ADITYA BIRLA CAPITAL LTD | Added | +17.6% | 1.34% |
| L&T FINANCE LTD | Added | +17.6% | 0.88% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| HDFC Nifty200 Momentum 30 Index FundIndex · HDFC | 100.0% | 30 | Compare |
| Motilal Oswal Nifty 200 Momentum 30 ETFETF · Motilal Oswal | 100.0% | 30 | Compare |
| Motilal Oswal Nifty 200 Momentum 30 Index FundIndex · Motilal Oswal | 100.0% | 30 | Compare |
| SBI Nifty200 Momentum 30 Index FundIndex · SBI | 100.0% | 30 | Compare |
| HDFC Nifty200 Momentum 30 ETFETF · HDFC | 100.0% | 30 | Compare |
| Kotak Nifty 200 Momentum 30 Index FundIndex · Kotak Mahindra | 100.0% | 30 | Compare |
| UTI Nifty 200 Momentum 30 Index FundIndex · UTI | 99.9% | 30 | Compare |
| ICICI Prudential Nifty 200 Momentum 30 Index FundIndex · ICICI Prudential | 99.9% | 30 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Kotak Nifty 200 Momentum 30 ETF is a mutual fund from Kotak Mahindra Mutual Fund. Its category is ETF. It was launched on 10-10-2025. Its benchmark is Nifty200 Momentum 30 TRI. At the end of September 2026 it held 30 securities.
Satish Dondapati
Fund manager of Kotak Nifty 200 Momentum 30 ETF
amp
Fund manager of Kotak Nifty 200 Momentum 30 ETF
Abhishek Bisen
Fund manager of Kotak Nifty 200 Momentum 30 ETF
Jeetu Valechha Sonar
Fund manager of Kotak Nifty 200 Momentum 30 ETF
See all funds of Kotak Mahindra Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹28.60, as on 30-10-2026.
The fund returned −9.57% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.68% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Kotak Nifty 200 Momentum 30 ETF managed ₹39.75 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were LAURUSLABS (6.54%), MCX (6.04%), TATASTEEL (5.04%), HINDALCO (5.02%), SHRIRAMFIN (5.02%). The fund held 30 securities in all.
It added shares in 30.
Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 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. You can invest once or through a monthly SIP.
Satish Dondapati, amp, Abhishek Bisen, Jeetu Valechha Sonar.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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