India, Sept. 12 -- Kotak Nifty200 Quality 30 ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 2.86 crores, compared with Rs 2.86 crores in the last month. The Fund's NAV per unit was Rs 20.09 for Growth, while 52-Week High and Low ranges were Rs 21.84 and Rs 18.40 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 23, 2025 and managed by Fund Managers Satish Dondapati, Jeetu Valechha Sonar, Abhishek Bisen.
The top five companies based on a percentage of total holdings were TATA CONSULTANCY SERVICES LTD. (0.16 Cr.), Nestle India Ltd. (0.15 Cr.), Infosys Ltd. (0.15 Cr.), Bharat Electronics Ltd. (0.14 Cr.) ...