Kotak Nifty200 Value 30 Index Fund Regular IDCW | Kotak Nifty200 Value 30 Index Fund NAV Today [9.23], Performance & History

Kotak Nifty200 Value 30 Index Fund is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 15 Jan 2026, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

15 Jan 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 10.83 Cr.

Benchmark

Nifty200 Value 30 Total Return

Expense Ratio

0.52%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 10.83 Cr

Equity

98.25%

Money Market & Cash

3.69%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	18.71%
Refineries	12.53%
Mining/Minerals	11.13%
Finance - Term Lending Institutions	7.72%
Oil Drilling And Exploration	6.49%
Iron & Steel	6.43%
Power - Generation/Distribution	5.18%
Auto - LCVs/HCVs	4.69%
Finance - Banks - Private Sector	4.67%
Aluminium	4.66%
Power - Transmission/Equipment	4.60%
Treps/Reverse Repo	3.69%
Non-Banking Financial Company (NBFC)	3.63%
Cement	3.57%
Gas Transmission/Marketing	2.36%
Finance - Housing	0.99%
Agro Chemicals/Pesticides	0.89%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
STATE BANK OF INDIA.	5.47%	₹ 0.59	Finance - Banks - Public Sector
Tata Steel Ltd.	5.33%	₹ 0.58	Iron & Steel
VEDANTA LTD.	5.25%	₹ 0.57	Mining/Minerals
Oil And Natural Gas Corporation Ltd.	5.24%	₹ 0.57	Oil Drilling And Exploration
NTPC LTD	5.18%	₹ 0.56	Power - Generation/Distribution
INDIAN OIL CORPORATION LTD.	4.92%	₹ 0.53	Refineries
Power Finance Corporation Ltd.	4.90%	₹ 0.53	Finance - Term Lending Institutions
Coal India Limited	4.71%	₹ 0.51	Mining/Minerals
TATA MOTORS PASSENGER VEHICLES LTD	4.69%	₹ 0.51	Auto - LCVs/HCVs
Hindalco Industries Ltd.	4.66%	₹ 0.50	Aluminium
BHARAT PETROLEUM CORPORATION LTD.	4.63%	₹ 0.50	Refineries
Power Grid Corporation of India Ltd.	4.60%	₹ 0.50	Power - Transmission/Equipment
Triparty Repo	3.69%	₹ 0.40	Others
SHRIRAM FINANCE LIMITED	3.63%	₹ 0.39	Non-Banking Financial Company (NBFC)
Grasim Industries Ltd.	3.57%	₹ 0.39	Cement
BANK OF BARODA	3.35%	₹ 0.36	Finance - Banks - Public Sector
HINDUSTAN PETROLEUM CORPORATION LTD.	2.98%	₹ 0.32	Refineries
REC LTD	2.82%	₹ 0.31	Finance - Term Lending Institutions
CANARA BANK	2.72%	₹ 0.29	Finance - Banks - Public Sector
INDUSIND BANK LTD.	2.59%	₹ 0.28	Finance - Banks - Private Sector
GAIL (India) Ltd.	2.36%	₹ 0.26	Gas Transmission/Marketing
UNION BANK OF INDIA	2.34%	₹ 0.25	Finance - Banks - Public Sector
PUNJAB NATIONAL BANK	2.30%	₹ 0.25	Finance - Banks - Public Sector
FEDERAL BANK LTD.	2.08%	₹ 0.23	Finance - Banks - Private Sector
INDIAN BANK	1.30%	₹ 0.14	Finance - Banks - Public Sector
Oil India Limited	1.25%	₹ 0.14	Oil Drilling And Exploration
BANK OF INDIA	1.23%	₹ 0.13	Finance - Banks - Public Sector
NMDC Ltd.	1.17%	₹ 0.13	Mining/Minerals
Steel Authority of India Ltd.	1.10%	₹ 0.12	Iron & Steel
LIC HOUSING FINANCE LTD.	0.99%	₹ 0.11	Finance - Housing
UPL Ltd	0.89%	₹ 0.10	Agro Chemicals/Pesticides

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak BSE Sensex ETF ETF Regular	₹80.22	-4.26%	31.42%	57.31%	₹25	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹57.59	1.51%	29.63%	49.84%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.93%	28.81%	43.62%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.19	8.53%	27.56%	38.80%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.87	8.53%	27.56%	38.80%	₹706	0.81%	High

FAQs

What is the current NAV of Kotak Nifty200 Value 30 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Kotak Nifty200 Value 30 Index Fund Regular IDCW is ₹9.23 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty200 Value 30 Index Fund Regular IDCW?

The Assets Under Management (AUM) of Kotak Nifty200 Value 30 Index Fund Regular IDCW is ₹10.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty200 Value 30 Index Fund Regular IDCW?

Kotak Nifty200 Value 30 Index Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty200 Value 30 Index Fund Regular IDCW?

Kotak Nifty200 Value 30 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty200 Value 30 Index Fund Regular IDCW?

The minimum lumpsum investment required for Kotak Nifty200 Value 30 Index Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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