The investment objective of the scheme is to replicate the composition of the Nifty200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty200Quality 30 Index, subject to tracking errors.
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 | -1.51% | -3.98% | -4.59% | -9.17% | -7.49% | N/A | N/A | N/A | N/A | N/A | -4.53% |
| 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 | -1.51% | -3.98% | -4.59% | -9.17% | -7.49% | N/A | N/A | N/A | N/A | N/A | -5.7% |
| Rank within category | 59/268 | 62/252 | 137/241 | 160/228 | 118/207 | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -8.94% |
| Q1 returns | N/A | -14.66% |
| Q2 returns | N/A | 7.85% |
| Q3 returns | N/A | -2.7% |
| Q4 returns | 5.46% | 1.68% |
| Alpha | -0.0142738 |
| Beta | 0.9993 |
| Sharpe Ratio | -0.175746 |
| Sortino Ratio | -0.286465 |
| R-Squared | 0.9931 |
| Tracking Error | 0.0261 |
| Downside Risk | 15.1004 |
| Std. Deviation (Annualised) | 13.6135 |
| 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 Nifty200 Quality 30 ETF Current | -1.51% | -3.98% | -4.59% | -9.17% | -7.49% | N/A | N/A | N/A | -4.53% | 2.63 | 0.32 | -0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 5.07% |
| Nestle India Ltd. | Food Products | Domestic Equities | 4.94% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.91% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 4.89% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 4.72% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 4.65% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 4.46% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 4.38% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.21% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 4.05% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 4.03% |
| Hindustan Aeronautics Ltd. | Aerospace and Defense | Domestic Equities | 3.74% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 3.60% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.48% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.39% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 3.17% |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 3.14% |
| Marico Ltd. | Agricultural Food and other Product | Domestic Equities | 3.08% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.98% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.97% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.88% |
| Page Industries Ltd. | Textiles and Apparels | Domestic Equities | 2.49% |
| Pidilite Industries Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.49% |
| LTM Ltd. | IT - Software | Domestic Equities | 2.29% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.29% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.18% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.65% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 1.60% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 1.21% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.95% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.11% | |
| 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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