| Category: ETFs |
| Launch Date: 22-09-2025 |
| Asset Class: Equity |
| Benchmark: Nifty 200 Momentum 30 TRI |
| Expense Ratio: 0.24% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 0.52 Cr As on (31-10-2025) |
| Turn over: |
Mr. Devender Singhal, Mr. Satish Dondapati, Mr.Abhishek Bisen
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.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Nifty 200 Momentum 30 ETF | - | - | - | - | -0.27 |
| Nifty 200 Momentum 30 TRI | -1.61 | 18.17 | 21.74 | 18.6 | 19.53 |
| ETFs | 15.06 | 18.02 | 17.23 | 14.37 | 13.75 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Nifty 200 Momentum 30 ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Nifty 200 Momentum 30 ETF | 22-09-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on