| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Kotak Nifty 200 Quality 30 Index Fund IDCW Payout Direct |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Jun 2025 |
| Corpus(Cr.) |
12.0 |
Scheme NAV |
10.232 |
| Equity(%) |
99.81 |
52 Week High |
10.232 |
| Debt(%) |
0.19 |
52 Week Low |
9.673 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.23 |
| Scheme Benchmark |
NSE - Nifty 200 Quality 30 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to replicate the composition of the Nifty 200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty 200 Quality 30 Index, subject to tracking errors. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
