Passive Investment in equity and equity related securities replicating the composition of Nifty 200 Momentum 30 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.85% | -4.08% | -5.87% | -7.12% | -8.97% | N/A | N/A | N/A | N/A | N/A | -6.89% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.54% | 11.56% | N/A |
| Absolute returns | -4.85% | -4.08% | -5.87% | -7.12% | -8.97% | N/A | N/A | N/A | N/A | N/A | -7.05% |
| Rank within category | 198/268 | 73/252 | 198/241 | 132/228 | 149/207 | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -6.89% |
| Q1 returns | N/A | -13.02% |
| Q2 returns | N/A | 14.09% |
| Q3 returns | N/A | -4.31% |
| Q4 returns | N/A | -1.94% |
| Alpha | -0.0570771 |
| Beta | 0.9991 |
| Sharpe Ratio | -0.230328 |
| Sortino Ratio | -0.357917 |
| R-Squared | 0.9912 |
| Tracking Error | 0.0779 |
| Downside Risk | 16.0917 |
| Std. Deviation (Annualised) | 15.5026 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.14 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.23% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 10.17% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Kotak Nifty 200 Momentum 30 ETF Current | -4.85% | -4.08% | -5.87% | -7.12% | -8.97% | N/A | N/A | N/A | -6.89% | 39.75 | 0.78 | -0.23 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 6.54% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 6.04% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 5.04% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 5.02% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 5.02% |
| NTPC Ltd. | Power | Domestic Equities | 4.70% |
| Adani Power Ltd. | Power | Domestic Equities | 4.62% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 4.46% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.33% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 4.26% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.14% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.74% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.64% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 3.34% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 3.20% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 3.04% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.91% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.85% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.79% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.65% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.48% |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.16% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 2.07% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.02% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.85% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.75% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.68% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.42% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.34% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.88% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Prior to joining Kotak AMC, He has been part of various PMS like Kotak, Religare, Karvy and P N Vijay Financial Services.
He joined Kotak AMC in March 2008 in Product’s Department. Prior to joining Kotak AMC, he was in the MF Product Team of Centurion Bank Of Punjab.
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