Kotak Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan

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  • (-0.95%)Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding tothe total returns of the securities as represented by the underlying index, subject to tracking error.However, there is no assurance that the investment objective of the scheme will be achieved. Thescheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty200 Momentum 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -1.18 20.31 24.51 0.95 2,689.68
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 14.00 17.28 20.39 0.96 2,390.58
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 10.49 13.32 15.52 0.92 2,019.81
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 10.21 19.12 15.12 1.06 167.84
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 9.67 17.28 18.83 1.08 131.46

Fund Holdings as on 31-October-2025

  • BAJAJ FINANCE LTD.

  • SBI Life Insurance Company Ltd

  • Bharat Electronics Ltd.

  • BHARTI AIRTEL LTD.

  • Bajaj Finserv Ltd.

  • Inter Globe Aviation Ltd

  • HDFC BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • ICICI BANK LTD.

  • HDFC Life Insurance Company Ltd

  • BSE LTD

  • Divis Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • TVS Motor Company Ltd.

  • Max Financial Services Ltd

  • Coforge Limited

  • One 97 Communications Ltd

  • Solar Industries India Limited

  • Persistent Systems Limited

  • SRF LTD.

  • INDIAN HOTELS CO LTD

  • Dixon Technologies India Ltd

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Shree Cement Ltd.

  • MUTHOOT FINANCE LTD.

  • United Spirits Ltd

  • FSN E-Commerce Ventures Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • BHARAT DYNAMICS LTD.

  • Triparty Repo

  • TVS Motor Company Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Finance - Others

  • Defence

  • Telecommunication - Service Provider

  • Finance - Investment

  • IT - Software

  • Airlines

  • Chemicals

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Fintech

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Breweries & Distilleries

  • e-Commerce

  • Ship Building

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About Kotak Nifty 200 Momentum 30 Index Fund

Scheme Analysis

Kotak Nifty 200 Momentum 30 Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 15-Jun-2023 and currently has an AUM of ₹508.50 crore. Kotak Nifty 200 Momentum 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty200 Momentum 30 - TRI as secondary index.

The NAV of Kotak Nifty 200 Momentum 30 Index Fund ended down ₹-0.14(-0.95%)yesterday to ₹15.033.

Among its top 3 holdings the fund has exposure to BAJAJ FINANCE LTD., and

The Kotak Nifty 200 Momentum 30 Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455