Kotak Nifty200 Value 30 Index Fund vs LIC MF Value Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Kotak Nifty200 Value 30 Index Fund |  LIC MF Value Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹9.611 | ₹31.7849 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -3.89% | +25.96% |
| 3 year (p.a.) | -3.89% | +19.22% |
| 5 year (p.a.) | -3.89% | +15.80% |
| Expense ratio | 0.21% | 0.84% |
| Fund size | ₹30.84 Cr | ₹234.78 Cr |
| Risk | Very high | Very high |
| Category | Index · Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.