ITI Value Fund - Regular Plan - Growth vs Kotak Nifty200 Value 30 Index Fund
NAV, returns and costs — not a recommendation.
 ITI Value Fund - Regular Plan - Growth |  Kotak Nifty200 Value 30 Index Fund | |
|---|---|---|
| NAV | ₹17.1431 | ₹9.595 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.38% | -4.05% |
| 3 year (p.a.) | +12.92% | -4.05% |
| 5 year (p.a.) | +12.15% | -4.05% |
| Expense ratio | 2.40% | 0.52% |
| Fund size | ₹359.52 Cr | ₹30.84 Cr |
| Risk | Very high | Very high |
| Category | Value | Index · Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.