NAV
₹9.1500
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.50%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -17.43%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.89%
- Petroleum Products13.14%
- Power9.08%
- Finance8.32%
- Oil6.28%
- Ferrous Metals5.38%
- Non - Ferrous Metals4.98%
- Consumable Fuels4.72%
- Automobiles4.59%
- Diversified FMCG4.57%
- Cement and Cement Products4.42%
- Diversified Metals4.30%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryIndex Fund
Launch Date05 Feb 2026
AMFI Code154145
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Kotak Nifty 200 Value 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 Value 30 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 0 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios