Quantum Value Fund - Direct Plan IDCW Reinvestment Option vs Kotak Nifty200 Value 30 Index Fund
NAV, returns and costs — not a recommendation.
 Quantum Value Fund - Direct Plan IDCW Reinvestment Option |  Kotak Nifty200 Value 30 Index Fund | |
|---|---|---|
| NAV | ₹125.81 | ₹9.611 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -3.81% | -3.89% |
| 3 year (p.a.) | +11.27% | -3.89% |
| 5 year (p.a.) | +10.75% | -3.89% |
| Expense ratio | 1.09% | 0.21% |
| Fund size | ₹1111.08 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.