Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Nifty200 Value 30 Index Fund
Kotak Mahindra Asset Management Co Ltd₹9.611
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.89% | — | — |
| 3 year | -3.89% | — | — |
| 5 year | -3.89% | — | — |
All Index · Value funds · Kotak Mahindra Asset Management Co Ltd
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
35 holdings · portfolio as on 30 May 2026
- 5.98%Hindalco Industries LtdBasic Materials
- 5.51%NTPC LtdUtilities
- 5.48%Tata Steel LtdBasic Materials
- 5.36%Power Finance Corp LtdFinancial Services
- 5.26%Coal India LtdEnergy
- 5.22%Oil & Natural Gas Corp LtdEnergy
- 5.06%Tata Motors Passenger Vehicles LtdConsumer Cyclical
- 4.7%Power Grid Corp of India LtdUtilities
- 4.61%State Bank of IndiaFinancial Services
- 4.18%Grasim Industries LtdBasic Materials
Concentration
Who manages this fund
3 fund managers
- SDSatish Dondapati6.8 years in the industryRuns 22 schemes
- DSDevender Singhal10.5 years in the industryRuns 28 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
Other Index · Value funds
DSP Nifty 500 Index FunddirectCompare
Groww Nifty 50 Index FunddirectCompare
Zerodha Nifty 50 Index FunddirectCompare
Angel One Nifty 50 Index FunddirectCompare
Tata Nifty Next 50 Index FunddirectCompare- Groww Nifty Next 50 Index FunddirectCompare
- DSP Nifty Midcap 150 Index FunddirectCompare
Kotak Nifty Alpha 50 Index FunddirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Nifty200 Value 30 Index Fund NAV today?
- The latest NAV of Kotak Nifty200 Value 30 Index Fund is ₹9.611 as on 19 Aug 2026.
How has Kotak Nifty200 Value 30 Index Fund performed vs its category?
- 1-year return -3.89%. Past performance does not guarantee future returns.
What are the returns of Kotak Nifty200 Value 30 Index Fund?
- Trailing returns from published NAVs: 1 year -3.89%, 3 year -3.89% a year, 5 year -3.89% a year, since our first NAV -3.89% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Nifty200 Value 30 Index Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -3.89%. It is not a forecast.
What is the expense ratio and fund size of Kotak Nifty200 Value 30 Index Fund?
- For Kotak Nifty200 Value 30 Index Fund, the expense ratio is 0.21% and fund size (AUM) is ₹30.84 Cr.
What is the ISIN of Kotak Nifty200 Value 30 Index Fund?
- The ISIN for Kotak Nifty200 Value 30 Index Fund is INF174KA1YP0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.