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Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
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.
EquityBenchmark · Nifty200 Value 30 TRITER · 0.52%Inception · 15-01-2026
NAV
₹9.65
-0.76% · as of 14-07-2026
Since inception
-5.06%
CAGR
Benchmark (inception)
16.58%
CAGR
Fund size
₹31 Cr
AUM
Expense ratio
0.52%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-5.06% CAGR vs benchmark +16.58%.
Portfolio
Where the money is invested
Top holdings
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.98%
NTPC LIMITED EQ5.51%
TATA STEEL LIMITED EQ NEW FV RE.1/-5.48%
POWER FINANCE CORPORATION LTD. EQ5.36%
COAL INDIA LTD EQ5.26%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-5.22%
TATA MOTORS LIMITED EQ NEW FV RS. 2/-5.06%
POWER GRID CORPORATION OF INDIA LIMITED EQ4.70%
STATE BANK OF INDIA EQ NEW RE. 1/-4.61%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.18%
Sector allocation
Financial Services33.46%
Oil, Gas & Consumable Fuels24.60%
Metals & Mining16.92%
Power10.21%
Automobile and Auto Components5.06%
Construction Materials4.18%
Chemicals0.96%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -5.1% p.a.₹10,000
10 years
Projected value
₹9,39,285
Invested: ₹12,00,000
Gained: -₹2,60,715
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154148
ISIN (Growth)
INF174KA1YS4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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