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Kotak Nifty200 Value 30 Index Fund Direct - Growth

OtherIndex Fund
-1.39%loss3 Months Returns

as on 10 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Kotak Nifty200 Value 30 Index Fund Direct - Growth is a mutual fund scheme launched on 05 Feb 2026. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV ₹ 9.7300 (+1.13%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

3M

₹ 1.50 L

3.50%

₹ 1.52 L

8.00%

₹ 1.50 L

-1.39%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 1,50,000

Returns

₹ -347 (-1.39%)

Maturity Value

₹ 1,49,653

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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

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹ 26.54 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 26.54

Expense Ratio

0.21%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

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

NameQualification
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

90

Total AUM

₹ 5,55,295.35 Cr

Contact Details

globewww.kotakmf.com/
phone022 61152100
twitter@KotakMF
address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

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FAQs

Kotak Nifty200 Value 30 Index Fund was launched on 05 Feb 2026.
The current NAV of Kotak Nifty200 Value 30 Index Fund is ₹9.7300 as of 10 Jul 2026.
The latest value of AUM of Kotak Nifty200 Value 30 Index Fund is ₹26.54 crores as of 10 Jul 2026.
The return on investment of Kotak Nifty200 Value 30 Index Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Kotak Nifty200 Value 30 Index Fund is 0.21%.
The exit load of Kotak Nifty200 Value 30 Index Fund is as follows:
No charges for withdrawal
The portfolio of Kotak Nifty200 Value 30 Index Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Nifty200 Value 30 Index Fund is Very High.
The fund manager of Kotak Nifty200 Value 30 Index Fund is Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar.
If you wish to invest in Kotak Nifty200 Value 30 Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Nifty200 Value 30 Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Kotak Nifty200 Value 30 Index Fund

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