
Kotak Nifty200 Value 30 Index Fund Direct Growth
Kotak Nifty200 Value 30 Index Fund Direct Growth
as on 09 Nov 2026
Kotak Nifty200 Value 30 Index Fund Direct Growth is a mutual fund scheme launched on 05 Feb 2026. The current NAV stands at ₹9.5950 as of 09 Nov 2026. From the funds total AUM, its top holdings include Hindalco Industries at 5.98%, NTPC at 5.51%, Tata Steel at 5.48%, Power Finance Corporation at 5.36%, Coal India at 5.26%
Scheme Overview
- Inception Date : 05 Feb 2026
- AUM : ₹12.94 Cr
- Expense Ratio : 1.11%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 2.94 L
-6.54%
Total Investment
₹ 3,00,000
Returns
₹ -5,671 (-6.54%)
Maturity Value
₹ 2,94,329
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 12.94 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹12.94 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 33.46% | ||
| Energy | 22.20% | ||
| Basic Materials | 22.05% | ||
| Utilities | 12.61% | ||
| Consumer Cyclical | 5.06% | ||
| Other | 4.63% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H Hindalco Industries | 5.98% | |
![]() N NTPC | 5.51% | |
![]() T Tata Steel | 5.48% | |
![]() P Power Finance Corporation | 5.36% | |
![]() C Coal India | 5.26% | |
![]() O Oil & Natural Gas Corporation | 5.22% | |
![]() T Tata Motors Passenger Vehicles | 5.06% | |
![]() P Power Grid Corporation of India | 4.70% | |
![]() S State Bank of India | 4.61% | |
![]() G Grasim Industries | 4.18% | |
![]() I Indian Oil Corporation | 3.86% | |
![]() B Bharat Petroleum | 3.76% | |
![]() S Shriram Finance | 3.37% | |
![]() B Bank of Baroda | 2.94% | |
![]() R REC | 2.86% | |
![]() H Hindustan Petroleum | 2.81% | |
![]() V Vedanta | 2.71% | |
![]() I Indusind Bank | 2.63% | |
![]() G GAIL | 2.40% | |
![]() C Canara Bank | 2.38% | |
![]() F Federal Bank | 2.10% | |
![]() U Union Bank of India | 2.04% | |
![]() P Punjab National Bank | 1.97% | |
![]() S Steel Authority of India | 1.43% | |
![]() N NMDC | 1.32% | |
![]() O Oil India | 1.29% | |
![]() I Indian Bank | 1.15% | |
![]() M Malco Energy Limited ** | 1.14% | |
![]() T Talwandi Sabo Power Ltd. ** | 1.14% | |
![]() V Vedanta Aluminium Metal Ltd ** | 1.14% | |
![]() V Vedanta Iron & Steel Ltd ** | 1.14% | |
![]() L LIC Housing Finance | 1.03% | |
![]() B Bank of India | 1.02% | |
![]() U UPL | 0.96% | |
![]() N Net Current Assets/(Liabilities) | 0.09% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.4910
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 12.94
Expense Ratio
1.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.7960
Inception Date
05 Feb 2026
Fund Age
0 Yrs
Benchmark
Nifty200 Value 30 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Satish Dondapati | MBA Finance |
| Jeetu Valechha Sonar | P.G.D.M in Finance Management |
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. However, there is no assurance that the objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
89
Total AUM
₹ 5,66,335.67 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Nifty200 Value 30 Index Fund launched?
What is the current NAV of Kotak Nifty200 Value 30 Index Fund?
What is the AUM of Kotak Nifty200 Value 30 Index Fund?
What is the rate of return of Kotak Nifty200 Value 30 Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Nifty200 Value 30 Index Fund?
What is exit load of Kotak Nifty200 Value 30 Index Fund?
What is the portfolio of Kotak Nifty200 Value 30 Index Fund?
- Hindalco Industries: 5.98%
- NTPC: 5.51%
- Tata Steel: 5.48%
- Power Finance Corporation: 5.36%
- Coal India: 5.26%
Top 3 sectoral holdings include:
- Financial Services: 33.46%
- Energy: 22.20%
- Basic Materials: 22.05%
How risky is investing in Kotak Nifty200 Value 30 Index Fund?
Who is the fund manager Kotak Nifty200 Value 30 Index Fund?
What is the minimum investment required in Kotak Nifty200 Value 30 Index Fund?
How to invest in Kotak Nifty200 Value 30 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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