KOTAKMAMC - QUALITY30

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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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

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

Managers

Abhishek Bisen, +2 more
Launch Date
14 Jul 2025

Key indicators

Tracking index
NIFTY200 Quality 30 TR INR

Expense Ratio

0.25%
Tracking error
0.09%

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

not passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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KOTAKMAMC - QUALITY30 Shareholder returns

1 day
+0.78%
1 week
+2.05%
1 month
-0.05%
3 months
-8.06%
1 year
-8.80%
3 years
-7.22%
5 years
-7.22%

KOTAKMAMC - QUALITY30 Price history

Share price history by day, with open and close prices and the day's change
DayOpenCloseChange %
30-Oct-26
₹19.26
₹19.39
+0.78%
29-Oct-26
₹19.22
₹19.24
+0.31%
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
+2.68%
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

NameHoldingsLast PricePrice change %Open PriceClose 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
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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%

Frequently asked questions