Kotak Nifty200 Quality 30 ETF
Ticker: QUALITY30
Decent
68/100
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Investing Reference
Price
20.48
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
5.289
6M Return %
-2.010
1Y Return %
-2.010
% Away 52W High
4.932
% Away 52W Low
4.972
Daily Volume
22037
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Kotak Nifty200 Quality 30 ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the recent resistance level, there is a strong probability of upward momentum. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Kotak Nifty200 Quality 30 ETF is a strategic investment option designed for investors seeking exposure to high-quality companies within the Nifty 200 index. This ETF focuses on firms with strong fundamentals, ensuring a balanced portfolio for long-term growth. Ideal for both seasoned investors and newcomers, it provides a simple way to diversify and benefit from India's economic potential. With its transparent structure and low expense ratios, this ETF stands out as a reliable choice for wealth creation.
- Exposure to top-quality companies
- Ideal for long-term investors
- Diversification across sectors
- Transparent and low-cost investment
- Aligned with India's growth story
Investment Thesis
Kotak Nifty200 Quality 30 ETF presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. It offers investors a diversified exposure to quality companies, ensuring stability and growth in their portfolio.
- Strong backing from the reputable Kotak Mahindra Group enhances investor confidence.
- Digital services sector is poised for exponential growth, benefiting ETF constituents.
- Valuations remain attractive relative to peers, providing a margin of safety.
- Focus on quality companies ensures resilience during market volatility.
- Ideal for investors seeking long-term growth with lower risk exposure.
Opportunity vs Risk
Opportunities
- Exposure to top 30 quality stocks
- Potential for long-term capital appreciation
- Diversification across multiple sectors
- Low expense ratio
- Growing interest in ETFs
Risks ⚠️
- Market volatility affecting performance
- Limited historical data
- Concentration risk in top stocks
- Economic downturn impact
- Regulatory changes in ETF market
Peer Perspective
Kotak Nifty200 Quality 30 ETF currently trades at a slight premium compared to peers like Nippon India Nifty 50 ETF and ICICI Prudential Nifty Next 50 ETF; a consistent growth acceleration could trigger a favorable rerating.
Future Outlook
The Kotak Nifty200 Quality 30 ETF is well-positioned for growth, provided that the underlying companies maintain strong execution and cost control. Investors can expect potential upside as market conditions evolve.
AI FAQs for Retail Users
- Q: What is the Kotak Nifty200 Quality 30 ETF?A: It is an exchange-traded fund that tracks the Nifty 200 Quality 30 Index.
- Q: Who should consider investing in this ETF?A: Investors looking for exposure to high-quality companies in the Nifty 200 index may consider it.
- Q: How is this ETF managed?A: The ETF is passively managed, aiming to replicate the performance of its benchmark index.
- Q: What are the risks of investing in this ETF?A: Market risks, including price fluctuations and sector-specific risks, are inherent in ETF investments.
- Q: How can I invest in the Kotak Nifty200 Quality 30 ETF?A: You can invest through a brokerage account that offers access to exchange-traded funds.
📊 Stock Investment Checklist (100 Points)
Kotak Nifty200 Quality 30 ETF • Updated: 2025-09-17 03:11:42
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10BusinessHighThe ETF focuses on quality companies, indicating a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed in underlying companies.
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10ProfitabilityHighStrong ROE and ROCE metrics, with healthy operating cash flow.
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8ValuationHighValuation ratios are reasonable compared to peers, but some companies are slightly overvalued.
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7BalanceHighOverall balance sheet strength is good, with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, but some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Kotak Nifty200 Quality 30 ETF presents a decent investment opportunity with a focus on quality companies, though some risks and valuation concerns exist.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100