Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF, framed against the sector median so the premium or discount is obvious at a glance.
Valuation
Profitability
Growth
Financial Health
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF, switchable between annual and quarterly views, consolidated or standalone.
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF segment analysis: revenue and profit mix.
Disclosed business segments at Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF with their share of revenue and profit, switchable between consolidated and standalone reporting.
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
The Bull, Bear, and Flip case for Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF.
Our AI distills the core fundamental drivers supporting Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF, the risks that threaten it, and the exact valuation or growth triggers that should make you re-evaluate.
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF's investment case rests on 7 positive markers and 9 flagged concerns drawn from the latest reported filings.
What you're getting.
Recent close 21.43, near 52-week high 21.78, indicates strong momentum.
Diversified exposure to Nifty200 Quality 30 index reduces single-stock risk.
Managed by Kotak Mahindra Mutual Fund provides credibility and professional oversight.
Positive YTD return of 3.73% since recent listing is encouraging.
Increasing investor preference for passive, low-cost ETFs could boost AUM.
What can break it.
Critical financial metrics like P/E, ROE, Debt-to-Equity are reported zero.
Very short operational history since IPO 2025-11-19 limits trend assessment.
Consistently low daily trading volumes indicate limited liquidity for investors.
Small fund size (market cap 1.95) suggests limited market influence.
Negative short-term performance with -0.37% return over last five days.
What would change my mind.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF peer comparison — same-sector benchmarks.
No comparable peer set was disclosed for Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF.
Peer comparison data is not available.
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF — derived from the live tape, not yesterday's close.
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF last traded at ₹20.07 with an intraday range of ₹20.07–₹20.19 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹20.07| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 20.39 | +0.32 | +1.59% |
| R3 | 20.27 | +0.20 | +1.00% |
| R2 | 20.23 | +0.16 | +0.80% |
| R1 | 20.15 | +0.08 | +0.40% |
| PIVOT | 20.11 | 0.04 | 0.20% |
| CURRENT | 20.07 | — | — |
| S1 | 19.79 | -0.28 | -1.40% |
| S2 | 19.91 | -0.16 | -0.80% |
| S3 | 19.99 | -0.08 | -0.40% |
| S4 | 20.03 | -0.04 | -0.20% |
QUALITY30 is trading Below CPR, indicating Bearishness
CPR is Average
Day's range: 20.16 ~ 20.19
Trading Below opening range, showing Bearishness
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF stood at 89.3% of traded volume, against a 20-day average of 72.9%.
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF announcements: results, concalls, ratings, M&A.
Filings Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
No filings or concall transcripts on record.
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF has declared, sequenced by announce and record date.
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF: business, sector, key facts.
What Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF operates in the Mutual Fund Scheme industry under the Financial Services sector, listed as NSE: QUALITY30.
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF
Questions investors ask about Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF (QUALITY30).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF (QUALITY30)?
The current share price of Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF (QUALITY30) is ₹20.07. Today, the stock has declined by ₹0.07 (0.35%), trading in a range of ₹20.07 to ₹20.19. The stock opened at ₹20.19 with a trading volume of 14,139 shares.
02What is the 52-week high and low price of Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF stock?
The 52-week high price of Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF (QUALITY30) is ₹23.18, while the 52-week low is ₹18.09. Currently trading at ₹20.07, the stock is 38.9% away from its 52-week low and 13.4% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
03What is the dividend yield of Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF and when is the next dividend?
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹20.07, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹0.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
04How is Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF stock performing today in the market?
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF stock opened at ₹20.19 and is currently trading at ₹20.07, showing a decline of ₹0.07 (0.35%). The intraday high is ₹20.19 and low is ₹20.07. The trading volume stands at 14,139 shares, indicating moderate market participation today.
05What is the market capitalization of Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF?
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF has a market capitalization of ₹0 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹20.07) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
06What is the ROE and ROCE of Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF?
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF has a Return on Equity (ROE) of 0.00% and Return on Capital Employed (ROCE) of 0.00%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
07Which sector and industry does Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF belong to?
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF operates in the Financial Services sector and belongs to the Mutual Fund Scheme industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
08What is the debt-to-equity ratio of Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF?
Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF has a debt-to-equity ratio of 0.00, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
The data, ratios and commentary about Kotak Mahindra Mutual Fund - Kotak Nifty200 Quality 30 ETF (QUALITY30) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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