KOTAKMAMC - QUALITY30
QUALITY30₹19.17+₹0.24 (1.27%)TodayLast updated on 09 Oct, 2026 | 15:11 IST
KOTAKMAMC - QUALITY30 ETF Chart
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KOTAKMAMC - QUALITY30 Overview
Open ₹19.04 | Close ₹18.93 | Volume 2,148 | Avg. traded ₹19.18 |
Circuit range ₹17.35 - ₹21.19 | Day range ₹19.04 - ₹19.30 | 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 % |
|---|---|---|---|
09-Oct-26 | ₹19.04 | ₹19.27 | |
08-Oct-26 | ₹19.17 | ₹18.93 | -1.61% |
07-Oct-26 | ₹19.32 | ₹19.24 | -0.82% |
06-Oct-26 | ₹19.71 | ₹19.40 | -1.57% |
05-Oct-26 | ₹19.57 | ₹19.71 | |
01-Oct-26 | ₹19.40 | ₹19.48 | |
30-Sep-26 | ₹19.47 | ₹19.40 | |
29-Sep-26 | ₹19.53 | ₹19.40 | -1.22% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 TCS | 5.38% | ₹2,156.00 | +₹80.00 (3.85%) | ₹2,086.00 | ₹2,076.00 |
 NESTLEIND | 5.22% | ₹1,333.00 | +₹14.00 (1.06%) | ₹1,321.20 | ₹1,319.00 |
 INFY | 5.11% | ₹1,023.40 | +₹26.40 (2.65%) | ₹1,007.30 | ₹997.00 |
 HCLTECH | 4.67% | ₹1,216.70 | +₹39.80 (3.38%) | ₹1,176.90 | ₹1,176.90 |
 ITC | 4.63% | ₹266.00 | +₹11.00 (4.31%) | ₹255.45 | ₹255.00 |
 HINDUNILVR | 4.57% | ₹1,856.70 | +₹12.20 (0.66%) | ₹1,843.50 | ₹1,844.50 |
 BEL | 4.48% | ₹368.15 | +₹0.85 (0.23%) | ₹367.30 | ₹367.30 |
 Bajaj Auto Ltd | 4.31% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Britannia Industries Ltd | 4.17% | ₹4,825.00 | +₹79.40 (1.67%) | ₹4,769.80 | ₹4,745.60 |
 DIXON | 4.08% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/3
Sectors | Sector Holdings  |
|---|---|
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
What is KOTAKMAMC - QUALITY30 share price today?
KOTAKMAMC - QUALITY30 share price is ₹19.17 as on 09 Oct, 2026 | 15:11 IST.
What is the the 52-week high and low of KOTAKMAMC - QUALITY30 shares ?
The 52-week high and low of KOTAKMAMC - QUALITY30 share is ₹23.18 and ₹18.09 as of 09 Oct, 2026 | 15:11 IST.
What is Assets Under Management (AUM) of KOTAKMAMC - QUALITY30 shares today on the NSE?
KOTAKMAMC - QUALITY30 Assets Under Management (AUM) of ₹2.86 Crores as on 09 Oct, 2026 | 15:11 IST.
What are the stock symbols of KOTAKMAMC - QUALITY30?
The stock symbol of KOTAKMAMC - QUALITY30 is QUALITY30 on the NSE, , and the ISIN is undefined.
Can I buy KOTAKMAMC - QUALITY30 shares on Holidays?
No, shares of KOTAKMAMC - QUALITY30 or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell KOTAKMAMC - QUALITY30 shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.