Kotak Nifty 200 Value 30 Index Fund · Regular · Growth
NAV
₹9.1830
as of 28 Sept 2026
Expense Ratio
0.52%
AUM
₹28 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.17%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -16.64%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
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.
Related reading
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Fund Details
Available transactions
What this fund does
Kotak Nifty 200 Value 30 Index Fund · Regular · 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 · Regular · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹28.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 Value 30 Index (TRI). The current expense ratio is 0.52%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios