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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. )
575
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 ()
  • 14.20 ( 0.10) ( 0.69 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.60 times
  • Portfolio P/B
  • 12.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 170.75

Risk Factors

  • Jenson's Alpha
  • -1.05
  • Standard Deviation
  • 5.73
  • Beta
  • 0.99
  • Sharpe
  • 0.44
  • 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
  • Nifty 200 Momentum 30 TRI
  • -3.11
  • -0.36
  • -0.62
  • 0.12
  • 11.58
  • 9.97
  • 13.93
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shriram Finance Ltd
  • Equity
  • 2,80,415
  • 5.08
  • Cummins India Ltd
  • Equity
  • 51,434
  • 5.06
  • NTPC Ltd
  • Equity
  • 8,00,286
  • 4.96
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,00,593
  • 4.96
  • BSE Ltd
  • Equity
  • 73,520
  • 4.94

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 7,53,490
  • 16.56
  • Power Generation & Distribution
  • 22,49,614
  • 15.14
  • Non Ferrous Metals
  • 16,22,650
  • 11.80
  • Financial Services
  • 1,74,113
  • 9.91
  • Pharmaceuticals
  • 2,55,249
  • 8.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.66 1.59 -3.11 -8.84 575.29
2025 -5.46 2.96 -4.82 8.55 519.13
2024 20.09 14.44 20.96 8.12 391.65
2023 28.45 31.27 41.20 18.10 48.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.19 12.02 11.57 4.57 575.29
Mar-2026 -13.63 -12.60 -13.46 -15.54 444.27
Dec-2025 3.03 1.99 3.38 5.23 519.13
Sep-2025 -6.46 -2.50 -6.27 -4.10 493.79

Peer Comparison

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Asset Allocation

Sector Allocation

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