GMP IPO Watch
Kotak Nifty 200 Momentum 30 Index Fund
Direct Plan · IDCW · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.81% | +3.19% | 93 of 283 |
| 1M | +2.22% | +2.85% | 149 of 283 |
| 3M | -3.48% | -2.37% | 176 of 283 |
| 6M | -1.48% | +1.56% | 247 of 278 |
| YTD | -4.38% | -0.86% | 198 of 283 |
| 1Y | -5.04% | -0.15% | 202 of 263 |
| 2Y | -6.44% | +2.58% | 184 of 193 |
| 3Y | +9.76% | +9.71% | 50 of 142 |
| INCEPTION | +10.72% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.27% | +28.85% | -24.52% | 61% | 24% |
| 6M | +6.61% | +45.52% | -29.37% | 57% | 22% |
| 1Y | +9.33% | +71.09% | -21.14% | 46% | 17% |
| 2Y | +3.95% | +23.65% | -11.72% | 52% | 20% |
| 3Y | +11.16% | +14.54% | +7.20% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.93%
- Debt0.00%
- Cash0.07%
- Other0.00%
Market Cap Split
- Large Cap66.40%
- Mid Cap33.60%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.31 | 23.23 |
| P/B | 4.36 | 3.74 |
| Price / Sales | 2.92 | 3.20 |
| Price / Cash Flow | 12.53 | 16.94 |
| Dividend Yield (%) | 1.13 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Laurus Labs | Pharmaceuticals and Biotechnology | 6.55% | +0.60% |
| MCX | Capital Markets | 6.05% | +0.19% |
| Tata Steel | Ferrous Metals | 5.04% | +0.29% |
| Shriram Finance | Finance | 5.02% | -0.31% |
| Hindalco Industries | Non - Ferrous Metals | 5.02% | -0.07% |
| NTPC | Power | 4.70% | +0.21% |
| Adani Power | Power | 4.62% | +0.40% |
| Cummins | Industrial Products | 4.46% | -0.04% |
| GE Vernova T&D | Electrical Equipment | 4.33% | +0.02% |
| Vedanta | Diversified Metals | 4.26% | -0.04% |
| BSE | Capital Markets | 4.14% | +0.01% |
| Federal Bank | Banks | 3.75% | -0.21% |
| Bharat Heavy Electricals | Electrical Equipment | 3.64% | -0.01% |
| Samvardhana Motherson International | Auto Components | 3.34% | +0.05% |
| Bharat Forge | Auto Components | 3.20% | -0.09% |
View all 32 holdings
| CG Power & Industrial Solutions | Electrical Equipment | 3.04% | -0.02% |
| Hitachi Energy | Electrical Equipment | 2.90% | -0.11% |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 2.85% | +0.02% |
| Adani Energy Solutions | Power | 2.79% | -0.04% |
| NALCO | Non - Ferrous Metals | 2.65% | -0.14% |
| Polycab | Industrial Products | 2.48% | -0.26% |
| Solar Industries | Chemicals and Petrochemicals | 2.16% | +0.09% |
| Adani Green Energy | Power | 2.07% | +0.22% |
| Vodafone Idea | Telecom - Services | 2.02% | -0.09% |
| ABB | Electrical Equipment | 1.85% | -0.11% |
| Glenmark Pharmaceuticals | Pharmaceuticals and Biotechnology | 1.75% | +0.00% |
| Steel Authority of India | Ferrous Metals | 1.68% | -0.02% |
| KEI Industries | Industrial Products | 1.42% | -0.30% |
| Aditya Birla Capital | Finance | 1.34% | -0.02% |
| L&T Finance | Finance | 0.88% | -0.12% |
| Triparty Repo | Reverse Repo / TREPS | 0.07% | — |
| Net Current Assets/(Liabilities) | Equity | -0.07% | — |
Sector Allocation · Sep 2026
View all 14 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.40 | 12.38 | High Volatility |
| 3Y | 19.79 | 10.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.64 | -0.51 | Below Average |
| 3Y | 0.25 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.24 | 12.56 | Below Average |
| 3Y | 0.80 | 8.16 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty 200 Momentum 30 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity related securities covered by the Nifty 200 Momentum 30 Index- 95%-100%-Very High Debt and Money Market Instruments -0%-5%-Low to Moderate
Exit Load
Nil
Fund Managers
FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
FM 1 Fund Manager for equity investment of the Scheme FM 2 Fund Manager for debt investment of the Scheme FM 3 Fund Manager for equity investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.