Kotak Nifty200 Value 30 Index Fund
- NAV as on 9 Nov 2026
- ₹9.57+0.92%1 day
- Return since launch
- -6.6%
- 52-week range
- ₹8.78 — ₹10.49
- AUM
- ₹12.94 Cr
Kotak Nifty200 Value 30 Index Fund is a Large & MidCap Index equity fund from Kotak Mahindra Mutual Fund with ₹12.94 Cr under management, launched in 2026. The expense ratio is 1.35% and the SEBI riskometer reading is Very High.
Performance
Kotak Nifty200 Value 30 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -5.8% against -4.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.5% | +1.8 pts | 5.7% | 4.3% |
| 3M | -2.4% | +1.1 pts | -3.5% | -4.2% |
| 6M | -3.2% | −2.5 pts | -0.7% | -1.5% |
Since launch (15 Jan 2026): -6.6%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.28%
Expense ratio as on 3 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.44%
- Brokerage
- 0.09%
- Transaction charges
- 0.02%
- Statutory levies
- 0.74%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty200 Value 30 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Kotak Nifty200 Value 30 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.0%
Market cap split
- Large81.5%
- Mid17.3%
- Small1.2%
- P/E
- 6.86
- P/B
- 1.21
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Coal India Ltd. | Materials | 5.24% | ₹0.68 Cr | +5.03% | +5.76% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 5.23% | ₹0.68 Cr | +4.87% | +3.93% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.13% | ₹0.66 Cr | +4.95% | +6.24% | — |
| State Bank of India | Financial | 5.06% | ₹0.65 Cr | +5.02% | +5.21% | — |
| ITC Ltd. | Consumer Staples | 4.93% | ₹0.64 Cr | +5.00% | — | — |
| NTPC Ltd. | Energy | 4.93% | ₹0.64 Cr | +5.05% | +5.88% | — |
| Hindalco Industries Ltd. | Metals & Mining | 4.85% | ₹0.63 Cr | +4.58% | +5.19% | — |
| Indian Oil Corporation Ltd. | Energy | 4.73% | ₹0.61 Cr | +4.53% | +4.15% | — |
| Tata Steel Ltd. | Metals & Mining | 4.57% | ₹0.59 Cr | +4.33% | +5.63% | — |
| Power Grid Corporation Of India Ltd. | Energy | 4.48% | ₹0.58 Cr | +4.58% | +5.33% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 4.42% | ₹0.57 Cr | +5.10% | +4.24% | — |
| Grasim Industries Ltd. | Materials | 4.21% | ₹0.55 Cr | +3.96% | +3.80% | — |
| Vedanta Ltd. | Metals & Mining | 4.20% | ₹0.54 Cr | +4.23% | +5.60% | — |
| Power Finance Corporation Ltd. | Financial | 4.02% | ₹0.52 Cr | +4.86% | +5.25% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.20% | ₹0.41 Cr | +3.35% | +2.66% | — |
| Bank Of Baroda | Financial | 3.13% | ₹0.40 Cr | +3.43% | +3.01% | — |
| REC Ltd. | Financial | 3.08% | ₹0.40 Cr | +3.48% | +2.88% | — |
| GAIL (India) Ltd. | Energy | 3.01% | ₹0.39 Cr | +2.85% | +2.24% | — |
| Canara Bank | Financial | 2.86% | ₹0.37 Cr | +2.79% | +2.50% | — |
| Punjab National Bank | Financial | 2.82% | ₹0.37 Cr | +2.47% | +2.09% | — |
| Indusind Bank Ltd. | Financial | 2.78% | ₹0.36 Cr | +2.65% | +2.38% | — |
| The Federal Bank Ltd. | Financial | 2.47% | ₹0.32 Cr | +2.39% | +2.10% | — |
| Union Bank of India | Financial | 2.20% | ₹0.29 Cr | +2.06% | +2.22% | — |
| Indian Bank | Financial | 1.48% | ₹0.19 Cr | +1.39% | +1.30% | — |
| Bank of India | Financial | 1.31% | ₹0.17 Cr | +1.31% | +1.12% | — |
| LIC Housing Finance Ltd. | Financial | 1.24% | ₹0.16 Cr | +1.22% | +1.07% | — |
| Oil India Ltd. | Energy | 1.24% | ₹0.16 Cr | +1.07% | +1.44% | — |
| NMDC Ltd. | Metals & Mining | 1.13% | ₹0.15 Cr | +1.16% | +1.28% | — |
| UPL Ltd. | Chemicals | 1.06% | ₹0.14 Cr | +1.04% | +0.93% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 1.01% | ₹0.13 Cr | +0.89% | +1.18% | — |
| Others | Others | -0.02% | ₹-0.00 Cr | +0.04% | -0.04% | — |
Sectors
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Coal India Ltd. | 4.72% | 5.24% | +0.52% |
| ITC Ltd. | 4.57% | 4.93% | +0.36% |
| State Bank of India | 5.32% | 5.06% | -0.26% |
| Tata Steel Ltd. | 4.35% | 4.57% | +0.22% |
| Indusind Bank Ltd. | 2.99% | 2.78% | -0.21% |
| Grasim Industries Ltd. | 4.42% | 4.21% | -0.21% |
| NTPC Ltd. | 4.76% | 4.93% | +0.17% |
| Tata Motors Passenger Vehicles Ltd. | 4.59% | 4.42% | -0.17% |
| The Federal Bank Ltd. | 2.64% | 2.47% | -0.17% |
| Power Grid Corporation Of India Ltd. | 4.32% | 4.48% | +0.16% |
| Hindalco Industries Ltd. | 4.98% | 4.85% | -0.13% |
| Oil And Natural Gas Corporation Ltd. | 5.01% | 5.13% | +0.12% |
| Union Bank of India | 2.32% | 2.20% | -0.12% |
| NMDC Ltd. | 1.24% | 1.13% | -0.11% |
| Punjab National Bank | 2.72% | 2.82% | +0.10% |
| Vedanta Ltd. | 4.30% | 4.20% | -0.10% |
| Indian Oil Corporation Ltd. | 4.64% | 4.73% | +0.09% |
| Indian Bank | 1.57% | 1.48% | -0.09% |
| REC Ltd. | 3.17% | 3.08% | -0.09% |
| Bharat Petroleum Corporation Ltd. | 5.31% | 5.23% | -0.08% |
| Others | 0.05% | -0.02% | -0.07% |
| Power Finance Corporation Ltd. | 3.95% | 4.02% | +0.07% |
| Bank of India | 1.36% | 1.31% | -0.05% |
| Bank Of Baroda | 3.08% | 3.13% | +0.05% |
| LIC Housing Finance Ltd. | 1.20% | 1.24% | +0.04% |
| Canara Bank | 2.89% | 2.86% | -0.03% |
| Oil India Ltd. | 1.27% | 1.24% | -0.03% |
| Steel Authority Of India Ltd. | 1.03% | 1.01% | -0.02% |
| GAIL (India) Ltd. | 2.99% | 3.01% | +0.02% |
| Hindustan Petroleum Corporation Ltd. | 3.19% | 3.20% | +0.01% |
| UPL Ltd. | 1.05% | 1.06% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,208 Cr | 1.11% | -1.2% | 2.2% | 7.3% |
 UTI Nifty200 Momentum 30 Index Fund | ₹7,962 Cr | 1.25% | -2.3% | -1.3% | 7.3% |
 Motilal Oswal BSE Enhanced Value Index Fund | ₹2,132 Cr | 1.14% | -2.5% | 6.8% | — |
| Kotak Nifty 200 Momentum 30 Index Fund | ₹562 Cr | 1.09% | -2.3% | -1.2% | — |
 Edelweiss NIFTY Large Mid Cap 250 Index Fund | ₹332 Cr | 0.89% | 3.9% | 5.2% | — |
| Motilal Oswal BSE Quality Index Fund | ₹54.12 Cr | 1.18% | -3.0% | 1.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund managers
- Abhishek BisenMr. Bisen is a BA and MBA in Finance.Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
- Jeetu Valechha SonarMr. Sonar is a Post Graduate Diploma in Management in Finance managementPrior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
- Satish DondapatiMr. Dondapati has done MBA FinancePrior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−3.21% absolute | ₹60,000 | ₹58,074 | −3.21% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.