KOTAKMAMC - QUALITY30
QUALITY30₹19.41+₹0.17 (0.88%)TodayLast updated on 30 Oct, 2026 | 15:28 IST
KOTAKMAMC - QUALITY30 ETF Chart
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KOTAKMAMC - QUALITY30 Overview
Open ₹19.26 | Close ₹19.24 | Volume 13,204 | Avg. traded ₹19.33 |
Circuit range ₹17.46 - ₹21.32 | Day range ₹19.20 - ₹19.41 | Year range ₹18.09 - ₹23.18 | |
AUM ₹2.86 Cr | ManagersAbhishek Bisen, +2 more | Launch Date 14 Jul 2025 |
Key indicators
Tracking index NIFTY200 Quality 30 TR INR |
Expense Ratio0.25% |
Tracking error 0.09% |
Investment Checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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KOTAKMAMC - QUALITY30 Price history
| Day | Open | Close | Change % |
|---|---|---|---|
30-Oct-26 | ₹19.26 | ₹19.39 | |
29-Oct-26 | ₹19.22 | ₹19.24 | |
28-Oct-26 | ₹19.01 | ₹19.18 | -0.05% |
27-Oct-26 | ₹19.17 | ₹19.19 | -1.64% |
26-Oct-26 | ₹18.96 | ₹19.51 | |
23-Oct-26 | ₹19.39 | ₹19.00 | -1.55% |
22-Oct-26 | ₹19.44 | ₹19.30 | -0.16% |
21-Oct-26 | ₹19.72 | ₹19.33 | -1.58% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
TCS | 5.38% | ₹2,502.60 | +₹24.60 (0.99%) | ₹2,495.20 | ₹2,478.00 |
NESTLEIND | 5.22% | ₹1,167.00 | -₹21.60 (-1.82%) | ₹1,181.00 | ₹1,188.60 |
INFY | 5.11% | ₹1,185.00 | +₹38.50 (3.36%) | ₹1,149.10 | ₹1,146.50 |
HCLTECH | 4.67% | ₹1,428.10 | +₹24.20 (1.72%) | ₹1,410.00 | ₹1,403.90 |
ITC | 4.63% | ₹265.60 | +₹0.60 (0.23%) | ₹265.00 | ₹265.00 |
HINDUNILVR | 4.57% | ₹1,864.60 | +₹6.40 (0.34%) | ₹1,858.00 | ₹1,858.20 |
BEL | 4.48% | ₹369.90 | -₹0.10 (-0.03%) | ₹371.00 | ₹370.00 |
Bajaj Auto Ltd | 4.31% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
Britannia Industries Ltd | 4.17% | ₹4,640.00 | -₹15.00 (-0.32%) | ₹4,656.00 | ₹4,655.00 |
DIXON | 4.08% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/3
Sectors | |
|---|---|
Technology | 28.88% |
Consumer Defensive | 25.61% |
Industrials | 17.01% |
Basic Materials | 11.63% |
Consumer Cyclical | 9.79% |
Energy | 3.76% |
Financial Services | 3.02% |