NAV
₹9.2540
as of 30 Sept 2026
Expense Ratio
0.35%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -5.68%
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.19%
SIP returns (XIRR)
- 1Y
- -11.02%
- 3Y
- —
- 5Y
- —
- Since Inception
- -9.59%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software25.15%
- Consumer Durables9.59%
- Food Products9.25%
- Diversified FMCG8.53%
- Aerospace and Defense8.35%
- Automobiles7.73%
- Chemicals and Petrochemicals5.60%
- Industrial Products5.44%
- Consumable Fuels3.66%
- Personal Products3.56%
- Non - Ferrous Metals3.07%
- Capital Markets3.05%
Each sector links to the mutual funds most exposed to it.
Thinking about Kotak Nifty 200 Quality 30 Index Fund · Direct · Growth?
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryIndex Fund
Launch Date14 Jul 2025
AMFI Code153660
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Kotak Nifty 200 Quality 30 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty 200 Quality 30 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.35%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios