πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 151781 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:42.480000.

NAV vs benchmark

NAV: 14.83 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 2.6
MF Green Score 56.27
MF Black Score 53.67
Avg Q-Score 17.16
Avg Technical Upside% 418.19
Avg Analyst Upside% 13.02
Returns
Ret 1M % 1.37 peer avg 0.76 · n=8 · Nifty 200 Momentum 30 Total Return Index
Ret 3M % 2.97 peer avg 2.79 · n=8 · Nifty 200 Momentum 30 Total Return Index
Ret 6M % -0.97 peer avg -0.3 · n=8 · Nifty 200 Momentum 30 Total Return Index
Ret YTD % -0.66 peer avg -1 · n=8 · Nifty 200 Momentum 30 Total Return Index
Ret 1Y % 2.75 peer avg 2.4 · n=8 · Nifty 200 Momentum 30 Total Return Index
CAGR 3Y % 12.85 peer avg 12.41 · n=8 · Nifty 200 Momentum 30 Total Return Index
CAGR 5Y % β€”
CAGR Incep % 12.88 peer avg 6.92 · n=8 · Nifty 200 Momentum 30 Total Return Index
Risk
Volatility % 19.42 peer avg 19.26 · n=8 · Nifty 200 Momentum 30 Total Return Index
Max Drawdown % -31.6 peer avg -29.58 · n=8 · Nifty 200 Momentum 30 Total Return Index
Sharpe 0.33 peer avg 0.11 · n=8 · Nifty 200 Momentum 30 Total Return Index
Sortino 0.42 peer avg 0.12 · n=8 · Nifty 200 Momentum 30 Total Return Index
Beta 1.23 peer avg 1.23 · n=8 · Nifty 200 Momentum 30 Total Return Index
Alpha % 4.64 peer avg 4.52 · n=8 · Nifty 200 Momentum 30 Total Return Index
Price
NAV 14.83
Cost & Info
TER % 1.13 peer avg 1.01 · n=8 · Nifty 200 Momentum 30 Total Return Index
AUM (β‚Ή cr) 587.73 peer avg 1424.86 · n=8 · Nifty 200 Momentum 30 Total Return Index
Mgr Tenure (yr) 3.2
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar
Inception Jun 2023

Fund Information

BenchmarkNifty 200 Momentum 30 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1OB1

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Laurus Labs LtdHealthcare 5.95%
2 Multi Commodity Exchange Of India LtdFinancial 5.86%
3 Shriram Transport Finance Company LtdFinancial 5.33%
4 Hindalco Industries LtdMaterials 5.09%
5 Tata Steel LtdMaterials 4.75%
6 Cummins India LtdIndustrials 4.5%
7 NTPC LtdEnergy & Utilities 4.49%
8 GE T&D India LtdIndustrials 4.31%
9 Vedanta LtdMaterials 4.3%
10 Adani Power LtdEnergy & Utilities 4.22%
11 BSE LtdFinancial 4.13%
12 The Federal Bank LtdFinancial 3.96%
13 Bharat Heavy Electricals LtdIndustrials 3.65%
14 Bharat Forge LtdConsumer Discretionary 3.29%
15 Samvardhana Motherson International LtdConsumer Discretionary 3.29%
16 CG Power & Industrial Solutions LtdIndustrials 3.06%
17 Hitachi Energy India LtdIndustrials 3.01%
18 Torrent Pharmaceuticals LtdHealthcare 2.83%
19 Adani Transmission LtdEnergy & Utilities 2.83%
20 National Aluminium Company LtdMaterials 2.79%
21 Polycab India LtdIndustrials 2.74%
22 Vodafone Idea LtdTechnology 2.11%
23 Solar Industries India LtdMaterials 2.07%
24 ABB India LtdIndustrials 1.96%
25 Adani Green Energy LtdEnergy & Utilities 1.85%
26 Glenmark Pharmaceuticals LtdHealthcare 1.75%
27 Kei Industries LtdIndustrials 1.72%
28 Steel Authority Of India LtdMaterials 1.7%
29 Aditya Birla Capital LtdFinancial 1.36%
30 L&T Finance Holdings LtdFinancial 1%
31 RepoUnspecified 0.05%
32 Net Current AssetsUnspecified 0.05%