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Kotak Nifty200 Value 30 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 30.8 Cr.
NAV as on 03 aug, 2026
₹ 9.90
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Nifty200 Value 30 Index Fund Direct-growth
Inception Date
05 Feb 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.64%
Cash
0.36%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Materials
Consumer Discretionary
Consumer Staples
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.95% |
| NTPC Ltd | Energy & Utilities | Equity | 5.73% |
| Power Finance Corporation Ltd | Financial | Equity | 5.62% |
| Tata Steel Ltd | Materials | Equity | 5.62% |
| Coal India Ltd | Materials | Equity | 5.57% |
| Hindalco Industries Ltd | Materials | Equity | 5.54% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 5.20% |
| State Bank of India | Financial | Equity | 5.15% |
| Hindalco Industries Ltd | Materials | Equity | 5.98% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 5.10% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.12% | NA | 1.19% |
Kotak Nifty200 Value 30 Index Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 05 Feb 2026, the fund aims Long term capital growth, Return that corresponds to the performance of Nifty200 Value 30 Index subject to tracking error. It manages assets worth ₹30.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.1655%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
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 Contra Fund Regular-growth | 5,331.4 | +1.69% | +5.57% | +0.90% | +5.84% | +16.62% | +14.64% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Regular-idcw | 5,331.4 | +1.69% | +5.57% | +0.90% | +5.84% | +16.62% | +14.64% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Nifty 50 Value 20 Etf-idcw | 78.4 | +1.76% | -0.03% | -7.96% | -0.09% | +8.64% | +9.79% |
| Kotak Nifty200 Value 30 Index Fund Regular-growth | 30.8 | +1.06% | -1.20% | — | — | — | — |
| Kotak Nifty200 Value 30 Index Fund Regular-idcw | 30.8 | +1.06% | -1.20% | — | — | — | — |
| Kotak Nifty200 Value 30 Index Fund Direct-idcw | 30.8 | +1.08% | -1.12% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹9.90 |
| 31 Jul 2026 | ₹9.78 |
| 30 Jul 2026 | ₹9.73 |
| 29 Jul 2026 | ₹9.71 |
| 28 Jul 2026 | ₹9.66 |
| 27 Jul 2026 | ₹9.72 |
| 24 Jul 2026 | ₹9.66 |
| 23 Jul 2026 | ₹9.68 |
| 22 Jul 2026 | ₹9.76 |
| 21 Jul 2026 | ₹9.83 |
| 20 Jul 2026 | ₹9.82 |
| 17 Jul 2026 | ₹9.68 |
| 16 Jul 2026 | ₹9.64 |
| 15 Jul 2026 | ₹9.65 |
| 14 Jul 2026 | ₹9.66 |
| 13 Jul 2026 | ₹9.73 |
| 10 Jul 2026 | ₹9.73 |
| 09 Jul 2026 | ₹9.62 |
| 08 Jul 2026 | ₹9.57 |
| 07 Jul 2026 | ₹9.76 |
| 06 Jul 2026 | ₹9.81 |
| 03 Jul 2026 | ₹9.79 |
| 02 Jul 2026 | ₹9.81 |
| 01 Jul 2026 | ₹9.77 |
| 30 Jun 2026 | ₹9.76 |
| 29 Jun 2026 | ₹9.76 |
| 25 Jun 2026 | ₹9.82 |
| 24 Jun 2026 | ₹9.91 |
| 23 Jun 2026 | ₹9.88 |
| 22 Jun 2026 | ₹10.03 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹30.8 Cr
Since Launch
This Fund
Category Average
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Kotak Nifty200 Value 30 Index Fund Direct-growth Returns Comparison
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