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Scheme Profile

Kotak Nifty200 Value 30 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
31
Inception Date
05-02-2026
Category
Equity - Value Oriented

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.489 (26-Feb-2026) / 9.071 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.84 ( -0.04) ( -0.44 %)
  • Benchmark
  • Nifty200 Value 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 12.81 times
  • Portfolio P/B
  • 1.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 78.79

Risk Factors

  • Jenson's Alpha
  • 2.54
  • Standard Deviation
  • 9.38
  • Beta
  • 1.11
  • Sharpe
  • -0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • Nifty200 Value 30 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 44,634
  • 5.10
  • NTPC Ltd
  • Equity
  • 43,715
  • 5.05
  • Coal India Ltd
  • Equity
  • 35,333
  • 5.03
  • State Bank of India
  • Equity
  • 15,086
  • 5.02
  • ITC Ltd
  • Equity
  • 53,756
  • 5.00

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,96,069
  • 23.60
  • Refineries
  • 1,75,929
  • 12.79
  • Power Generation & Distribution
  • 93,011
  • 9.66
  • Finance
  • 71,553
  • 9.60
  • Non Ferrous Metals
  • 61,174
  • 8.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.63 -0.23 - -7.93 30.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.40 7.76 - 4.57 30.84
Mar-2026 -9.29 -10.81 - -15.54 11.35

Peer Comparison

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Asset Allocation

Sector Allocation

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