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Scheme Profile

Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
562
Inception Date
15-06-2023
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.198 (27-Nov-2025) / 12.734 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.45 ( -0.07) ( -0.55 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.63 times
  • Portfolio P/B
  • 11.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 168.04

Risk Factors

  • Jenson's Alpha
  • -0.99
  • Standard Deviation
  • 5.80
  • Beta
  • 1.00
  • Sharpe
  • 0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 1,85,814
  • 6.55
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,02,996
  • 6.05
  • Tata Steel Ltd
  • Equity
  • 15,38,544
  • 5.04
  • Shriram Finance Ltd
  • Equity
  • 2,87,115
  • 5.02
  • Hindalco Industries Ltd
  • Equity
  • 2,99,580
  • 5.02

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 7,71,493
  • 15.76
  • Power Generation & Distribution
  • 23,03,365
  • 14.19
  • Non Ferrous Metals
  • 16,61,421
  • 11.93
  • Pharmaceuticals
  • 2,61,349
  • 11.14
  • Financial Services
  • 1,78,272
  • 10.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.79 -4.34 -8.12 -12.59 562.11
2025 -5.46 2.95 -4.82 8.55 519.13
2024 20.09 14.39 20.96 8.12 391.65
2023 28.45 31.17 41.20 18.10 48.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.33 -2.69 -4.18 -5.78 562.11
Jun-2026 11.19 11.99 11.57 4.57 575.29
Mar-2026 -13.63 -12.62 -13.46 -15.54 444.27
Dec-2025 3.03 2.02 3.38 5.23 519.13

Peer Comparison

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Asset Allocation

Sector Allocation

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