ITI Value Fund - Direct Plan - IDCW Payout vs Kotak Nifty200 Value 30 Index Fund
NAV, returns and costs — not a recommendation.
 ITI Value Fund - Direct Plan - IDCW Payout |  Kotak Nifty200 Value 30 Index Fund | |
|---|---|---|
| NAV | ₹17.9739 | ₹9.611 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +1.53% | -3.89% |
| 3 year (p.a.) | +12.91% | -3.89% |
| 5 year (p.a.) | +13.12% | -3.89% |
| Expense ratio | 0.70% | 0.21% |
| Fund size | ₹351.13 Cr | ₹30.84 Cr |
| Risk | — | Very high |
| Category | Value | Index · Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.