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Kotak Nifty200 Value 30 Index Fund
Direct Plan · Growth · 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 | -0.20% | -0.09% | 45 of 70 |
| 1M | -5.97% | -4.99% | 44 of 66 |
| 3M | -6.79% | -4.56% | 56 of 61 |
| 6M | -8.09% | +0.20% | 52 of 54 |
| YTD | -11.75% | -5.25% | 59 of 70 |
| INCEPTION | -17.39% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.97% | +8.62% | -8.05% | 20% | 6% |
| 6M | -3.65% | +4.57% | -9.16% | 10% | 2% |
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
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap81.48%
- Mid Cap17.28%
- Small Cap1.24%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 9.33 | 24.20 |
| P/B | 1.29 | 4.00 |
| Price / Sales | 0.77 | 3.37 |
| Price / Cash Flow | 4.53 | 17.82 |
| Dividend Yield (%) | 4.09 | 1.52 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Coal India | Consumable Fuels | 5.24% | +0.52% |
| Bharat Petroleum | Petroleum Products | 5.23% | -0.08% |
| Oil & Natural Gas Corporation | Oil | 5.13% | +0.12% |
| State Bank of India | Banks | 5.06% | -0.26% |
| ITC | Diversified FMCG | 4.93% | +0.36% |
| NTPC | Power | 4.93% | +0.17% |
| Hindalco Industries | Non - Ferrous Metals | 4.85% | -0.13% |
| Indian Oil Corporation | Petroleum Products | 4.73% | +0.09% |
| Tata Steel | Ferrous Metals | 4.57% | +0.22% |
| Power Grid Corporation of India | Power | 4.48% | +0.16% |
| Tata Motors Passenger Vehicles | Automobiles | 4.42% | -0.17% |
| Grasim Industries | Cement and Cement Products | 4.21% | -0.21% |
| Vedanta | Diversified Metals | 4.20% | -0.10% |
| Power Finance Corporation | Finance | 4.02% | +0.07% |
| Hindustan Petroleum | Petroleum Products | 3.20% | +0.01% |
View all 31 holdings
| Bank of Baroda | Banks | 3.13% | +0.05% |
| REC | Finance | 3.08% | -0.09% |
| GAIL | Gas | 3.01% | +0.02% |
| Canara Bank | Banks | 2.86% | -0.03% |
| Punjab National Bank | Banks | 2.82% | +0.10% |
| Indusind Bank | Banks | 2.78% | -0.21% |
| Federal Bank | Banks | 2.47% | -0.17% |
| Union Bank of India | Banks | 2.20% | -0.12% |
| Indian Bank | Banks | 1.48% | -0.09% |
| Bank of India | Banks | 1.31% | -0.05% |
| LIC Housing Finance | Finance | 1.24% | +0.04% |
| Oil India | Oil | 1.24% | -0.03% |
| NMDC | Minerals and Mining | 1.13% | -0.11% |
| UPL | Fertilizers and Agrochemicals | 1.06% | +0.01% |
| Steel Authority of India | Ferrous Metals | 1.01% | -0.02% |
| Net Current Assets/(Liabilities) | Equity | -0.02% | — |
Sector Allocation · Sep 2026
View all 16 sectors
Tracking Difference
Versus Nifty200 Value 30 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+11.13% | — | — | +13.23% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+10.77% | +17.66% | — | +16.83% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+10.03% | +17.18% | +10.71% | +15.64% |
|
Groww Nifty Smallcap 250 Index Fund
Direct Plan · Growth
|
+3.64% | — | — | +6.10% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+3.42% | — | — | +2.72% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+2.84% | — | — | +3.17% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+2.78% | — | — | +9.86% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+1.98% | +19.26% | — | +23.53% |
|
Axis Nifty Midcap 50 Index Fund
Direct Plan · IDCW Option
|
+1.89% | +13.89% | — | +17.08% |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Regular Plan · IDCW-Payout
|
+0.42% | — | — | +2.75% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+35.68% | +44.78% | — | +34.32% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.01% | +33.87% | +21.82% | +21.55% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+24.38% | — | — | +21.35% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+21.03% | +35.79% | +24.52% | +10.98% |
| KOTAK GOLD ETF | +20.93% | +36.16% | +24.85% | +14.76% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+16.26% | — | — | +11.67% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+15.76% | — | — | +6.39% |
About This Scheme
Investment 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 errors. However, there is no assurance that the objective of the scheme will be realized.
Stated Asset Allocation
Investments Indicative Allocation Equity & Equity related Securities covered by Nifty200 Value 30 Index - 95% - 100% Debt/ Money Market instruments - 0% - 5%
Exit Load
NIL
Fund Managers
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Mr. Devender Singhal and Mr. Satish Dondapati will be the designated Fund Managers for equity securities of the Scheme. Mr. Abhishek Bisen will be the Fund Manager for debt securities 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.