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Sensex
77,536.52
▼ -0%
Nifty
24,235.65
▲ +0.02%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 92.93
USD
₹ 95.73
Sensex
77,536.52
▼ -0%
Nifty
24,235.65
▲ +0.02%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 92.93
USD
₹ 95.73
Kotak Nifty200 Value 30 Index Fund
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
9.59
1 Day NAV Change
-0.01%
Risk Level
Very High Risk
Rating
-
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
₹ 13.57 Cr.
Benchmark
Nifty200 Value 30 Total Return
Expense Ratio
1.48%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 13.57 Cr
Equity
99.63%
Other Assets & Liabilities
0.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 18.22% |
| Refineries | 12.99% |
| Mining/Minerals | 9.88% |
| Finance - Term Lending Institutions | 8.43% |
| Oil Drilling And Exploration | 6.28% |
| Finance - Banks - Private Sector | 5.49% |
| Iron & Steel | 5.24% |
| Power - Generation/Distribution | 4.92% |
| Auto - LCVs/HCVs | 4.91% |
| Cigarettes & Tobacco Products | 4.90% |
| Aluminium | 4.66% |
| Power - Transmission/Equipment | 4.54% |
| Cement | 3.96% |
| Gas Transmission/Marketing | 2.98% |
| Finance - Housing | 1.13% |
| Agro Chemicals/Pesticides | 1.10% |
| Current Assets | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BHARAT PETROLEUM CORPORATION LTD. | 5.12% | ₹ 0.70 | Refineries |
| Oil And Natural Gas Corporation Ltd. | 5.11% | ₹ 0.69 | Oil Drilling And Exploration |
| STATE BANK OF INDIA. | 5.02% | ₹ 0.68 | Finance - Banks - Public Sector |
| NTPC LTD | 4.92% | ₹ 0.67 | Power - Generation/Distribution |
| TATA MOTORS PASSENGER VEHICLES LTD | 4.91% | ₹ 0.67 | Auto - LCVs/HCVs |
| ITC Ltd. | 4.90% | ₹ 0.66 | Cigarettes & Tobacco Products |
| Power Finance Corporation Ltd. | 4.86% | ₹ 0.66 | Finance - Term Lending Institutions |
| Coal India Limited | 4.74% | ₹ 0.64 | Mining/Minerals |
| Hindalco Industries Ltd. | 4.66% | ₹ 0.63 | Aluminium |
| INDIAN OIL CORPORATION LTD. | 4.56% | ₹ 0.62 | Refineries |
| Power Grid Corporation of India Ltd. | 4.54% | ₹ 0.62 | Power - Transmission/Equipment |
| Tata Steel Ltd. | 4.37% | ₹ 0.59 | Iron & Steel |
| VEDANTA LTD. | 3.98% | ₹ 0.54 | Mining/Minerals |
| Grasim Industries Ltd. | 3.96% | ₹ 0.54 | Cement |
| REC LTD | 3.57% | ₹ 0.48 | Finance - Term Lending Institutions |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 3.31% | ₹ 0.45 | Refineries |
| BANK OF BARODA | 3.05% | ₹ 0.41 | Finance - Banks - Public Sector |
| GAIL (India) Ltd. | 2.98% | ₹ 0.40 | Gas Transmission/Marketing |
| INDUSIND BANK LTD. | 2.90% | ₹ 0.39 | Finance - Banks - Private Sector |
| CANARA BANK | 2.77% | ₹ 0.38 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 2.61% | ₹ 0.35 | Finance - Banks - Public Sector |
| FEDERAL BANK LTD. | 2.59% | ₹ 0.35 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 2.05% | ₹ 0.28 | Finance - Banks - Public Sector |
| INDIAN BANK | 1.43% | ₹ 0.19 | Finance - Banks - Public Sector |
| BANK OF INDIA | 1.29% | ₹ 0.18 | Finance - Banks - Public Sector |
| Oil India Limited | 1.17% | ₹ 0.16 | Oil Drilling And Exploration |
| NMDC Ltd. | 1.16% | ₹ 0.16 | Mining/Minerals |
| LIC HOUSING FINANCE LTD. | 1.13% | ₹ 0.15 | Finance - Housing |
| UPL Ltd | 1.10% | ₹ 0.15 | Agro Chemicals/Pesticides |
| Steel Authority of India Ltd. | 0.87% | ₹ 0.12 | Iron & Steel |
| Net Current Assets/(Liabilities) | 0.37% | ₹ 0.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
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 Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.44 | 109.64% | 218.90% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.97 | 108.76% | 214.65% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹130.02 | 57.28% | 160.39% | 217.01% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.80% | 156.64% | 207.72% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 0.45% |
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 ₹9.59 as of 20 Aug 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 ₹13.57 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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