Kotak Nifty200 Value 30 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.95 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • 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, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty200 Value 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 -1.39 17.51 15.36 0.97 2,752.94
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 5.78 15.70 13.86 0.94 2,471.39
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 6.46 20.54 17.42 0.80 2,188.15
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 0.94 11.82 9.86 0.92 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 -3.06 9.91 10.95 0.78 1,020.60

Fund Holdings as on 28-February-2026

  • STATE BANK OF INDIA.

  • Tata Steel Ltd.

  • VEDANTA LTD.

  • Oil And Natural Gas Corporation Ltd.

  • NTPC LTD

  • INDIAN OIL CORPORATION LTD.

  • Power Finance Corporation Ltd.

  • Coal India Limited

  • TATA MOTORS PASSENGER VEHICLES LTD

  • Hindalco Industries Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Power Grid Corporation of India Ltd.

  • Triparty Repo

  • SHRIRAM FINANCE LIMITED

  • Grasim Industries Ltd.

  • BANK OF BARODA

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • REC LTD

  • CANARA BANK

  • INDUSIND BANK LTD.

  • GAIL (India) Ltd.

  • UNION BANK OF INDIA

  • PUNJAB NATIONAL BANK

  • FEDERAL BANK LTD.

  • INDIAN BANK

  • Oil India Limited

  • BANK OF INDIA

  • NMDC Ltd.

  • Steel Authority of India Ltd.

  • LIC HOUSING FINANCE LTD.

  • UPL Ltd

  • Net Current Assets/(Liabilities)

View More

  • Bank - Public

  • Refineries

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance Term Lending

  • Oil Exploration

  • Steel & Iron Products

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Bank - Private

  • Finance - NBFC

  • Diversified

  • Gas Transmission/Marketing

  • Miscellaneous

  • Finance - Housing

  • Pesticides & Agrochemicals

View More

Fund Manager

  • Cash

  • Equity

View More

About Kotak Nifty200 Value 30 Index Fund

Scheme Analysis

Kotak Nifty200 Value 30 Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 05-Feb-2026 and currently has an AUM of ₹10.83 crore. Kotak Nifty200 Value 30 Index Fund is benchmarked against Nifty200 Value 30 - TRI as primary index.

The NAV of Kotak Nifty200 Value 30 Index Fund ended up ₹0.09(0.95%)yesterday to ₹9.429.

Among its top 3 holdings the fund has exposure to STATE BANK OF INDIA., and

The Kotak Nifty200 Value 30 Index Fund is managed by Abhishek Bisen and Satish Dondapati.

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