Kotak Nifty 200 Momentum 30 Index Fund Regular-growth
Latest AUM
₹ 444.3 Cr.
NAV as on 29 may, 2026
₹ 14.33
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| State Bank of India | Financial | Equity | 6.10% |
| State Bank of India | Financial | Equity | 1.00% |
| Bajaj Finance Ltd | Financial | Equity | 5.63% |
| Bajaj Finance Ltd | Financial | Equity | 5.63% |
| Bajaj Finance Ltd | Financial | Equity | 5.45% |
| Bajaj Finance Ltd | Financial | Equity | 5.45% |
| BSE Ltd | Financial | Equity | 1.00% |
| Bajaj Finance Ltd | Financial | Equity | 5.65% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 5.51% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.40% | NA | 2.38% |
| 6 Months | -6.88% | NA | 11.13% |
| 9 Months | -0.64% | NA | 0.59% |
| 1 Year | -2.03% | -2.03% | -5.53% |
| 2 Years | -11.68% | -6.02% | 18.54% |
Kotak Nifty 200 Momentum 30 Index Fund Regular-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 15 Jun 2023, the fund aims Long term capital growth. Return that corresponds to the performance of Nifty 200 Momentum 30 Index, subject to tracking errors. It manages assets worth ₹444.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.66%.
Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | +0.35% | +7.14% | +0.87% | +4.02% | +24.90% | +21.25% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | +0.35% | +7.14% | +0.87% | +4.02% | +24.90% | +21.25% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 13,995.3 | +0.26% | +6.87% | +0.37% | +2.97% | +23.41% | +19.64% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 13,995.3 | +0.26% | +6.87% | +0.37% | +2.97% | +23.41% | +19.64% |
| Bandhan Large & Mid Cap Fund Direct-growth | 14,108.6 | -0.39% | +0.11% | -2.30% | +6.25% | +22.83% | +18.87% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 14,108.6 | -0.39% | +0.11% | -2.30% | +6.25% | +22.83% | +18.87% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | -1.46% | -4.45% | -5.74% | +0.66% | +18.49% | +18.47% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | -1.46% | -4.45% | -5.74% | +0.66% | +18.49% | +18.47% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.06% | +1.36% | -3.38% | +4.77% | +23.16% | +18.13% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.06% | +1.36% | -3.38% | +4.77% | +23.16% | +18.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -2.09% | -5.86% | -5.20% | +1.63% | +16.33% | +15.50% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -2.18% | -6.11% | -5.68% | +0.59% | +15.09% | +14.20% |
| Kotak Large & Midcap Fund Direct-idcw | 27,372.6 | -2.09% | -5.86% | -5.20% | +1.63% | +16.33% | +15.50% |
| Kotak Large & Midcap Fund Regular-idcw | 27,372.6 | -2.18% | -6.11% | -5.68% | +0.59% | +15.09% | +14.20% |
| Kotak Msci India Etf-growth | 1,417.8 | -1.49% | -4.62% | -7.06% | -1.42% | — | — |
| Kotak Nifty 200 Momentum 30 Index Fund Direct-growth | 444.3 | -0.45% | -4.29% | -6.66% | -1.57% | — | — |
| Kotak Nifty 200 Momentum 30 Index Fund Direct-idcw | 444.3 | -0.45% | -4.29% | -6.66% | -1.57% | — | — |
| Kotak Nifty 200 Momentum 30 Index Fund Regular-idcw | 444.3 | -0.49% | -4.40% | -6.88% | -2.03% | — | — |
| Kotak Nifty 200 Momentum 30 Etf-growth | 18.0 | -0.44% | -4.26% | -6.62% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | -0.23% | -2.85% | -5.26% | +2.53% | +14.60% | +12.02% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.15% | -2.62% | -4.82% | +3.48% | +15.67% | +13.10% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.23% | -2.85% | -5.26% | +2.53% | +14.60% | +12.02% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.15% | -2.62% | -4.82% | +3.48% | +15.67% | +13.10% |
| SBI Large & Midcap Fund-growth | 34,870.7 | +1.02% | -3.39% | -2.94% | +5.21% | +15.00% | +14.65% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.00% | +15.62% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | +1.02% | -3.39% | -2.94% | +5.21% | +15.00% | +14.65% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.00% | +15.62% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -2.09% | -5.86% | -5.20% | +1.63% | +16.33% | +15.50% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -2.18% | -6.11% | -5.68% | +0.59% | +15.09% | +14.20% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.33 | +24.90% | +21.25% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.09 | +24.90% | +21.25% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹34.84 | +23.41% | +19.64% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹24.73 | +23.41% | +19.64% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹162.29 | +22.83% | +18.87% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹36.10 | +22.83% | +18.87% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,120.78 | +18.49% | +18.47% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹52.36 | +18.49% | +18.47% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹119.99 | +23.16% | +18.13% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹51.11 | +23.16% | +18.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹14.33 |
| 27 May 2026 | ₹14.57 |
| 25 May 2026 | ₹14.49 |
| 22 May 2026 | ₹14.25 |
| 21 May 2026 | ₹14.17 |
| 20 May 2026 | ₹14.19 |
| 19 May 2026 | ₹14.11 |
| 18 May 2026 | ₹14.10 |
| 15 May 2026 | ₹14.20 |
| 14 May 2026 | ₹14.28 |
| 13 May 2026 | ₹14.08 |
| 12 May 2026 | ₹14.04 |
| 11 May 2026 | ₹14.35 |
| 08 May 2026 | ₹14.65 |
| 07 May 2026 | ₹14.74 |
| 06 May 2026 | ₹14.62 |
| 05 May 2026 | ₹14.30 |
| 04 May 2026 | ₹14.29 |
| 30 Apr 2026 | ₹14.18 |
| 29 Apr 2026 | ₹14.30 |
| 28 Apr 2026 | ₹14.29 |
| 27 Apr 2026 | ₹14.36 |
| 24 Apr 2026 | ₹14.29 |
| 23 Apr 2026 | ₹14.36 |
| 22 Apr 2026 | ₹14.55 |
| 21 Apr 2026 | ₹14.58 |
| 20 Apr 2026 | ₹14.52 |
| 17 Apr 2026 | ₹14.48 |
| 16 Apr 2026 | ₹14.36 |
| 15 Apr 2026 | ₹14.36 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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