Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 15-01-2026
AUM:
₹ 13.18 Cr
Expense Ratio
1.5174%
Benchmark
Nifty200 Value 30 TRI
ISIN
INF174KA1YS4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth | - | - | - |
| NIFTY200 VALUE 30 TRI | 16.39 | 23.62 | 25.56 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.442
Last change
-0.08 (-0.8261%)
Fund Size (AUM)
₹ 13.18 Cr
Performance
-7.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 5.1 |
| NTPC LIMITED EQ | 5.05 |
| COAL INDIA LTD EQ | 5.03 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.02 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.0 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.95 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 4.87 |
| POWER FINANCE CORPORATION LTD. EQ | 4.86 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.58 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.07 |
| Oil, Gas & Consumable Fuels | 26.65 |
| Metals & Mining | 15.19 |
| Power | 9.63 |
| Automobile and Auto Components | 5.1 |
| Fast Moving Consumer Goods | 5.0 |
| Construction Materials | 3.96 |
| Chemicals | 1.04 |