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Kotak Nifty 200 Momentum 30 Index Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 444.3 Cr.
NAV as on 24 jul, 2026
₹ 14.14
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Nifty 200 Momentum 30 Index Fund Regular-growth
Inception Date
15 Jun 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹21
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.99%
Cash
0.01%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Materials
Technology
Healthcare
Consumer Staples
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| State Bank of India | Financial | Equity | 6.10% |
| State Bank of India | Financial | Equity | 1.00% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.00% |
| Cummins India Ltd | Industrials | Equity | 1.00% |
| Bajaj Finance Ltd | Financial | Equity | 5.63% |
| Bajaj Finance Ltd | Financial | Equity | 5.63% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 1.00% |
| Beta | 1.00% |
| Sharpe Ratio | 1.00% |
| Standard Deviation | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.06% | NA | 2.38% |
| 6 Months | -0.49% | NA | 11.13% |
| 9 Months | -5.47% | NA | 0.59% |
| 1 Year | -3.16% | -3.16% | -5.53% |
| 2 Years | -14.38% | -7.47% | 18.54% |
| 3 Years | 37.58% | 11.22% | 18.06% |
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 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
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 Regular-growth | 27,372.6 | -0.24% | +1.48% | +2.10% | +0.91% | +14.01% | +13.75% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -0.16% | +1.73% | +2.62% | +1.95% | +15.24% | +15.04% |
| Kotak Large & Midcap Fund Regular-idcw | 27,372.6 | -0.24% | +1.48% | +2.10% | +0.91% | +14.01% | +13.75% |
| Kotak Large & Midcap Fund Direct-idcw | 27,372.6 | -0.16% | +1.73% | +2.62% | +1.95% | +15.24% | +15.04% |
| Kotak Msci India Etf-growth | 1,417.8 | -0.70% | +0.98% | -0.94% | -1.25% | — | — |
| Kotak Nifty 200 Momentum 30 Index Fund Direct-growth | 444.3 | -3.57% | -0.94% | -0.26% | -2.71% | +11.76% | — |
| Kotak Nifty 200 Momentum 30 Index Fund Direct-idcw | 444.3 | -3.57% | -0.94% | -0.26% | -2.71% | +11.76% | — |
| Kotak Nifty 200 Momentum 30 Index Fund Regular-idcw | 444.3 | -3.61% | -1.06% | -0.49% | -3.16% | +11.22% | — |
| Kotak Nifty 200 Momentum 30 Etf-growth | 18.0 | -3.67% | -1.02% | -0.33% | — | — | — |
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 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -0.16% | +1.73% | +2.62% | +1.95% | +15.24% | +15.04% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -0.24% | +1.48% | +2.10% | +0.91% | +14.01% | +13.75% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.77 | +22.56% | +19.14% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.40 | +22.56% | +19.14% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹128.61 | +23.76% | +18.17% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹54.78 | +23.76% | +18.17% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹14.14 |
| 23 Jul 2026 | ₹14.22 |
| 22 Jul 2026 | ₹14.38 |
| 21 Jul 2026 | ₹14.45 |
| 20 Jul 2026 | ₹14.36 |
| 17 Jul 2026 | ₹14.21 |
| 16 Jul 2026 | ₹14.37 |
| 15 Jul 2026 | ₹14.41 |
| 14 Jul 2026 | ₹14.42 |
| 13 Jul 2026 | ₹14.37 |
| 10 Jul 2026 | ₹14.39 |
| 09 Jul 2026 | ₹14.24 |
| 08 Jul 2026 | ₹14.15 |
| 07 Jul 2026 | ₹14.23 |
| 06 Jul 2026 | ₹14.44 |
| 03 Jul 2026 | ₹14.34 |
| 02 Jul 2026 | ₹14.49 |
| 01 Jul 2026 | ₹14.51 |
| 30 Jun 2026 | ₹14.52 |
| 29 Jun 2026 | ₹14.53 |
| 25 Jun 2026 | ₹14.67 |
| 24 Jun 2026 | ₹14.67 |
| 23 Jun 2026 | ₹14.59 |
| 22 Jun 2026 | ₹14.75 |
| 19 Jun 2026 | ₹14.70 |
| 18 Jun 2026 | ₹14.71 |
| 17 Jun 2026 | ₹14.65 |
| 15 Jun 2026 | ₹14.62 |
| 12 Jun 2026 | ₹14.31 |
| 11 Jun 2026 | ₹13.87 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹444.3 Cr
Since Launch
This Fund
Category Average
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Kotak Nifty 200 Momentum 30 Index Fund Regular-growth Returns Comparison
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Kotak Nifty 200 Momentum 30 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 1.00%
- Standard Deviation: 1.00%
- Beta: 1.00%
- Alpha: 1.00%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Kotak Nifty 200 Momentum 30 Index Fund Regular-growth stand at approximately ₹ 444.3 crore.
The historical growth of the Kotak Nifty 200 Momentum 30 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.22%
- Return Since Launch: 11.78%
The portfolio of Kotak Nifty 200 Momentum 30 Index Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 99.99%
- Other Assets: 0.01%
The Kotak Nifty 200 Momentum 30 Index Fund Regular-growth is managed by Devender Singhal, representing Kotak Mahindra Mutual Fund.
The Kotak Nifty 200 Momentum 30 Index Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Kotak Nifty 200 Momentum 30 Index Fund Regular-growth include:
- Hindalco Industries Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 1.00% of the portfolio
- Hindalco Industries Ltd – represents 1.00% of the portfolio
- State Bank of India – represents 6.10% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
- Shriram Transport Finance Company Ltd – represents 1.00% of the portfolio
- Cummins India Ltd – represents 1.00% of the portfolio
- Bajaj Finance Ltd – represents 5.63% of the portfolio
- Bajaj Finance Ltd – represents 5.63% of the portfolio
- NTPC Ltd – represents 1.00% of the portfolio
Major sector exposures in Kotak Nifty 200 Momentum 30 Index Fund Regular-growth are:
- Financial – accounts for 520.40% of the portfolio
- Industrials – accounts for 160.53% of the portfolio
- Consumer Discretionary – accounts for 147.53% of the portfolio
- Materials – accounts for 97.06% of the portfolio
- Technology – accounts for 83.73% of the portfolio
