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Kotak Nifty200 Value 30 Index Fund vs Axis Value Fund Direct Growth

NAV, returns and costs — not a recommendation.

Kotak Nifty200 Value 30 Index FundAxis Value Fund Direct Growth
NAV₹9.611₹21.67
NAV date2026-08-192026-08-19
1 year-3.89%+11.36%
3 year (p.a.)-3.89%+20.16%
5 year (p.a.)-3.89%+17.07%
Expense ratio0.21%0.65%
Fund size₹30.84 Cr₹1,586.71 Cr
RiskVery highVery high
CategoryIndex · ValueValue

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.