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

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  • 0.9 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -2.42 12.13 17.35 0.92 1,903.34
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -4.45 15.41 20.83 1.08 108.33

Fund Holdings as on 31-August-2025

  • Inter Globe Aviation Ltd

  • HDFC Life Insurance Company Ltd

  • ICICI BANK LTD.

  • SBI Life Insurance Company Ltd

  • HDFC BANK LTD.

  • BHARTI AIRTEL LTD.

  • Bajaj Finserv Ltd.

  • BAJAJ FINANCE LTD.

  • Bharat Electronics Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Max Healthcare Institute Ltd.

  • Divis Laboratories Ltd.

  • BSE LTD

  • Max Financial Services Ltd

  • TVS Motor Company Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Coforge Limited

  • Solar Industries India Limited

  • One 97 Communications Ltd

  • Persistent Systems Limited

  • SRF LTD.

  • INDIAN HOTELS CO LTD

  • Dixon Technologies India Ltd

  • Shree Cement Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • United Spirits Ltd

  • FSN E-Commerce Ventures Ltd.

  • MUTHOOT FINANCE 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

  • Airlines

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - Investment

  • Chemicals

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • 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 ₹484.96 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 up ₹0.13(0.9%)yesterday to ₹14.533.

Among its top 3 holdings the fund has exposure to Inter Globe Aviation 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