35
Index — Factor / Smart BetaAvoid
Kotak Nifty 200 Quality 30 Index
Kotak · Direct–Growth · rank #44 of 55 by Smart Score
Data updated
Trailing returns
1 Year
-6.8%
-4.7% vs index
3 Years
—
5 Years
—
Since launch
-3.8%
Year-by-year performance
2026
-7.7%-4.0% vs index
Why this score
Kotak Nifty 200 Quality 30 Index scores 35/100 — #44 of 55 Index — Factor / Smart Beta fund (Avoid). It stands out for expense ratio and volatility — beating 90% of peers on expense ratio. The main drag is its sharpe ratio (better than only 11% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Sharpe ratio-0.79 · 11th percentile in category
Expense ratio0.37% · 90th percentile in category
Fund size17.54 Cr · 8th percentile in category
Sortino ratio-1.04 · 11th percentile in category
Volatility13.04 · 73rd percentile in category
Alpha-4.95 · 27th percentile in category
Top holdings
1.Tata Consultancy Services Ltd5.47%
2.Nestle India Ltd5.2%
3.Infosys Ltd5.16%
4.Bharat Electronics Ltd4.8%
5.HCL Technologies Ltd4.57%
30 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.