Kotak Nifty 200 Momentum 30 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹30.46(R) -1.08% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 200 Momentum 30 ETF 30.46
-0.3300
-1.0800%

Review Date: 03-07-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.53
1.30
-89.82 | 16.77 178 | 259 Average
3M Return % 8.01
6.96
-88.80 | 30.28 120 | 258 Good
6M Return % -3.80
-5.34
-90.91 | 36.04 161 | 257 Average
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty 200 Momentum 30 Etf NAV Regular Growth Kotak Nifty 200 Momentum 30 Etf NAV Direct Growth
03-07-2026 30.459 None
02-07-2026 30.791 None
01-07-2026 30.836 None
30-06-2026 30.855 None
29-06-2026 30.882 None
25-06-2026 31.196 None
24-06-2026 31.181 None
23-06-2026 31.011 None
22-06-2026 31.348 None
19-06-2026 31.256 None
18-06-2026 31.267 None
17-06-2026 31.146 None
16-06-2026 31.046 None
15-06-2026 31.074 None
12-06-2026 30.409 None
11-06-2026 29.476 None
10-06-2026 29.743 None
09-06-2026 30.11 None
08-06-2026 29.583 None
05-06-2026 30.02 None
04-06-2026 30.05 None
03-06-2026 30.001 None

Fund Launch Date: 10/Aug/2025
Fund Category: ETF
Investment Objective: To provide returns that correspond to the performance of the Nifty200 Momentum 30 Index, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme replicating the Nifty200 Momentum 30 Index.
Fund Benchmark: Nifty200 Momentum 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.