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Kotak Nifty200 Value 30 Index Fund - Direct - Growth

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 154145 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:34.443333.

NAV vs benchmark

NAV: 9.72 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 95.82
Avg Q-Score 49.31
Avg Technical Upside% 789.36
Avg Analyst Upside% 23.08
Returns
Ret 1M % 0.72 peer avg 1.52 · n=333 · Index Funds
Ret 3M % -2.05 peer avg 4.68 · n=333 · Index Funds
Ret 6M % -2.59 peer avg 3.48 · n=333 · Index Funds
Ret YTD % β€” peer avg 1.94 · n=333 · Index Funds
Ret 1Y % β€” peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % -8.51 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 18.38 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -13.49 peer avg -15.73 · n=333 · Index Funds
Sharpe β€” peer avg 0.37 · n=333 · Index Funds
Sortino β€” peer avg 0.52 · n=333 · Index Funds
Beta 0.94 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 9.72
Cost & Info
TER % 1.17 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 13.57 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 0.6
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jeetu Valechha Sonar, Abhishek Bisen, Satish Dondapati
Inception Feb 2026

Fund Information

BenchmarkNifty200 Value 30 Total Return Index
Sub-categoryValue Oriented
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1YP0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 State Bank of IndiaFinancial 5.32%
2 Bharat Petroleum Corporation LtdEnergy & Utilities 5.31%
3 Oil & Natural Gas Corporation LtdEnergy & Utilities 5.01%
4 Hindalco Industries LtdMaterials 4.98%
5 NTPC LtdEnergy & Utilities 4.76%
6 Coal India LtdMaterials 4.72%
7 Indian Oil Corporation LtdEnergy & Utilities 4.64%
8 Tata Motors LtdConsumer Discretionary 4.59%
9 ITC LtdConsumer Staples 4.57%
10 Grasim Industries LtdMaterials 4.42%
11 Tata Steel LtdMaterials 4.35%
12 Power Grid Corporation of India LtdEnergy & Utilities 4.32%
13 Vedanta LtdMaterials 4.3%
14 Power Finance Corporation LtdFinancial 3.95%
15 Hindustan Petroleum Corporation LtdEnergy & Utilities 3.19%
16 REC LtdFinancial 3.17%
17 Bank Of BarodaFinancial 3.08%
18 Indusind Bank LtdFinancial 2.99%
19 GAIL (India) LtdEnergy & Utilities 2.99%
20 Canara BankFinancial 2.89%
21 Punjab National BankFinancial 2.72%
22 The Federal Bank LtdFinancial 2.64%
23 Union Bank of IndiaFinancial 2.32%
24 Indian BankFinancial 1.57%
25 Bank of IndiaFinancial 1.36%
26 Oil India LtdEnergy & Utilities 1.27%
27 NMDC LtdMaterials 1.24%
28 LIC Housing Finance LtdFinancial 1.2%
29 UPL LtdMaterials 1.05%
30 Steel Authority Of India LtdMaterials 1.03%
31 Net Current AssetsUnspecified 0.05%