Key stats
About KOTAKMAMC - QUALITY
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Inception date
Jun 23, 2025
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
ISIN
INF174KA1WT6
The investment objective ofthe scheme is to is to replicate the composition of the Nifty200 Quality 30 Index and to generate returns that are commensurate with the performance ofthe Nifty200 Quality 30 Index, subject to tracking errs. However,there is no guarantee or assurance thatthe investment objective ofthe scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, QUALITY doesn't pay dividends to its holders.
QUALITY shares are issued by Kotak Mahindra Bank Ltd. under the brand Kotak. The ETF was launched on Jun 23, 2025, and its management style is Passive.
QUALITY expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
QUALITY follows the Nifty 200 Quality 30 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.