KOTAK NIFTY 200 QUALITY 30 INDEX FUND
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.11% | -2.98% | -5.83% | -5.98% | -9.17% | – | – | – | – |
NAV history
About this fund
KOTAK NIFTY 200 QUALITY 30 INDEX FUND is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.27, with assets under management of about ₹16 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, KOTAK NIFTY 200 QUALITY 30 INDEX FUND has recorded a return of about -9.2%. Its annualised volatility is 13.3% — moderate fluctuations — and its Sharpe ratio is -1.17, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -1.76 | -1.74 | -9.20 | 6.16 | 40% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Nifty200 Momentum 30 Index Fund Other Scheme - Index Funds | -7.53 | -8.30 | -9.38 | -12.32 | – | – | – | 0.34 |
| ICICI Prudential Nifty Private Bank Index Fund Other Scheme - Index Funds | -1.59 | -2.17 | -0.90 | -5.37 | – | – | – | 0.30 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Other Scheme - Index Funds | -0.03 | 0.99 | 2.50 | 5.01 | – | – | – | – |
| SBI Nifty100 Low Volatility 30 Index Fund Other Scheme - Index Funds | -3.74 | -7.32 | -5.48 | -10.34 | – | – | – | 0.33 |
| Kotak Nifty Alpha 50 Index Fund Other Scheme - Index Funds | -8.36 | -5.81 | -1.15 | -1.74 | – | – | – | – |
| DSP Nifty500 Flexicap Quality 30 Index Fund Other Scheme - Index Funds | -3.15 | -5.62 | -5.27 | -12.22 | – | – | – | 0.25 |
| Nippon India Nifty India Manufacturing Index Fund Other Scheme - Index Funds | -7.17 | -7.66 | -5.06 | -2.17 | – | – | – | 0.21 |
| Bandhan BSE India Sector Leaders Index Fund Other Scheme - Index Funds | -3.28 | -5.88 | -5.78 | -10.04 | – | – | – | 0.24 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Technology Fund Sectoral/Thematic - Technology/IT | 3.33 | 7.15 | 6.92 | -6.14 | – | – | – | – |
| Kotak Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.55 | -3.14 | -0.40 | -1.48 | – | – | – | – |
| Kotak Special Opportunities Fund Sectoral/Thematic - Special Situations | -9.45 | -1.50 | 7.67 | 7.06 | – | – | – | – |
| Kotak MNC Fund Sectoral/Thematic - MNC | -8.48 | -6.54 | 0.09 | 7.49 | – | – | – | – |
| Kotak Transportation & Logistics Fund Sectoral/Thematic - Auto/Transport | -7.41 | 0.76 | 2.64 | -1.61 | – | – | – | – |
| Kotak Energy Opportunities Fund Sectoral/Thematic - Energy/Power | -7.32 | -7.96 | -10.13 | -4.19 | – | – | – | – |
| Kotak Active Momentum Fund Equity Scheme - Sectoral/Thematic | -7.84 | -6.73 | -3.01 | -1.33 | – | – | – | – |
| Kotak Gold Silver Passive FOF Other Scheme - FoF Domestic | -10.31 | -6.90 | -13.52 | – | – | – | – | – |