Kotak Nifty200 Value 30 Index Fund NFO Mutual Fund NAV, AUM, Risk

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By Kotak Mahindra Mutual Fund Others Index

NFO Closed

Offer Price

₹10.00

Min. Investment

₹100

Open Date

15 Jan 2026

Close Date

29 Jan 2026

SIP Amount

₹100

Fund Status

View Fund Details →

Kotak Nifty200 Value 30 Index Fund is a New Fund Offer (NFO) by Kotak Mahindra Asset Management Company Ltd. categorized under Index. The NFO is open for subscription from 15 Jan 2026 to 29 Jan 2026. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Devender Singhal. The fund has a risk rating of 'Very High' . It will benchmark against Nifty200 Value 30 Total Return.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

15 Jan 2026 to 29 Jan 2026

Min. Lumpsum Amount

₹100

SIP Amount

Rs. 100

Scheme Type

Open Ended

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.

AMC Details

Name

Kotak Mahindra Mutual Fund

Fund Managers

Mr. Devender Singhal (Equity)
Mr. Satish Dondapati (Equity)
Mr. Abhishek Bisen (Debt)

Website

http://www.assetmanagement.kotak.com

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