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Kotak Nifty200 Value 30 Index Fund
1 Year Absolute Returns
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NAV (₹) on 31 Mar 2026
9.07
1 Day NAV Change
-0.01%
Risk Level
Very High Risk
Rating
-
Kotak Nifty200 Value 30 Index Fund is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 15 Jan 2026, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
15 Jan 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 10.83 Cr.
Benchmark
Nifty200 Value 30 Total Return
Expense Ratio
0.52%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 10.83 Cr
Equity
98.25%
Money Market & Cash
3.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 18.71% |
| Refineries | 12.53% |
| Mining/Minerals | 11.13% |
| Finance - Term Lending Institutions | 7.72% |
| Oil Drilling And Exploration | 6.49% |
| Iron & Steel | 6.43% |
| Power - Generation/Distribution | 5.18% |
| Auto - LCVs/HCVs | 4.69% |
| Finance - Banks - Private Sector | 4.67% |
| Aluminium | 4.66% |
| Power - Transmission/Equipment | 4.60% |
| Treps/Reverse Repo | 3.69% |
| Non-Banking Financial Company (NBFC) | 3.63% |
| Cement | 3.57% |
| Gas Transmission/Marketing | 2.36% |
| Finance - Housing | 0.99% |
| Agro Chemicals/Pesticides | 0.89% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| STATE BANK OF INDIA. | 5.47% | ₹ 0.59 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 5.33% | ₹ 0.58 | Iron & Steel |
| VEDANTA LTD. | 5.25% | ₹ 0.57 | Mining/Minerals |
| Oil And Natural Gas Corporation Ltd. | 5.24% | ₹ 0.57 | Oil Drilling And Exploration |
| NTPC LTD | 5.18% | ₹ 0.56 | Power - Generation/Distribution |
| INDIAN OIL CORPORATION LTD. | 4.92% | ₹ 0.53 | Refineries |
| Power Finance Corporation Ltd. | 4.90% | ₹ 0.53 | Finance - Term Lending Institutions |
| Coal India Limited | 4.71% | ₹ 0.51 | Mining/Minerals |
| TATA MOTORS PASSENGER VEHICLES LTD | 4.69% | ₹ 0.51 | Auto - LCVs/HCVs |
| Hindalco Industries Ltd. | 4.66% | ₹ 0.50 | Aluminium |
| BHARAT PETROLEUM CORPORATION LTD. | 4.63% | ₹ 0.50 | Refineries |
| Power Grid Corporation of India Ltd. | 4.60% | ₹ 0.50 | Power - Transmission/Equipment |
| Triparty Repo | 3.69% | ₹ 0.40 | Others |
| SHRIRAM FINANCE LIMITED | 3.63% | ₹ 0.39 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Ltd. | 3.57% | ₹ 0.39 | Cement |
| BANK OF BARODA | 3.35% | ₹ 0.36 | Finance - Banks - Public Sector |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.98% | ₹ 0.32 | Refineries |
| REC LTD | 2.82% | ₹ 0.31 | Finance - Term Lending Institutions |
| CANARA BANK | 2.72% | ₹ 0.29 | Finance - Banks - Public Sector |
| INDUSIND BANK LTD. | 2.59% | ₹ 0.28 | Finance - Banks - Private Sector |
| GAIL (India) Ltd. | 2.36% | ₹ 0.26 | Gas Transmission/Marketing |
| UNION BANK OF INDIA | 2.34% | ₹ 0.25 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 2.30% | ₹ 0.25 | Finance - Banks - Public Sector |
| FEDERAL BANK LTD. | 2.08% | ₹ 0.23 | Finance - Banks - Private Sector |
| INDIAN BANK | 1.30% | ₹ 0.14 | Finance - Banks - Public Sector |
| Oil India Limited | 1.25% | ₹ 0.14 | Oil Drilling And Exploration |
| BANK OF INDIA | 1.23% | ₹ 0.13 | Finance - Banks - Public Sector |
| NMDC Ltd. | 1.17% | ₹ 0.13 | Mining/Minerals |
| Steel Authority of India Ltd. | 1.10% | ₹ 0.12 | Iron & Steel |
| LIC HOUSING FINANCE LTD. | 0.99% | ₹ 0.11 | Finance - Housing |
| UPL Ltd | 0.89% | ₹ 0.10 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -7.52% | 0.67% | 4.57% | 20.69% |
Fund Objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹26 | -3.99% | 33.05% | 60.82% | ₹3,264 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.66 | 1.93% | 32.96% | 58.29% | ₹2,944 | 0.48% |
Moderately High
|
|
Kotak Nifty 50 ETF
ETF
Regular
|
₹246.07 | -4.01% | 32.88% | 60.29% | ₹3,286 | 0.03% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹13.57 | -5.75% | 32.58% | 70.50% | ₹85 | 0.14% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹25.90 | 3.96% | 32.18% | 54.37% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹14.74 | -4.09% | 31.91% | 0.00% | ₹1,055 | 0.07% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹14.74 | -4.09% | 31.90% | 0.00% | ₹1,055 | 0.07% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹14.74 | -4.09% | 31.90% | 0.00% | ₹1,055 | 0.07% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹18.96 | 3.96% | 31.60% | 53.24% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹18.96 | 3.96% | 31.60% | 53.24% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹12.02 | -6.49% | 0.28% | -4.76% | ₹2,944 | 1.66% |
Moderately High
|
FAQs
What is the current NAV of Kotak Nifty200 Value 30 Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Nifty200 Value 30 Index Fund Regular IDCW-Reinvestment is ₹9.07 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Nifty200 Value 30 Index Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Nifty200 Value 30 Index Fund Regular IDCW-Reinvestment is ₹10.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Nifty200 Value 30 Index Fund Regular IDCW-Reinvestment?
Kotak Nifty200 Value 30 Index Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Nifty200 Value 30 Index Fund Regular IDCW-Reinvestment?
Kotak Nifty200 Value 30 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Nifty200 Value 30 Index Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Nifty200 Value 30 Index Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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