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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. )

13

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) / 8.777 (23-Oct-2026)
Incremental Investment ()
100

NAV ()
8.78 ( -0.15) ( -1.70 %)
Benchmark
Nifty200 Value 30 TRI

Fund Manager
Satish Dondapati
Value of () 1,00,000 since inception
87,770

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.42
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
18.09 times
Portfolio P/B
1.55 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
170.99

Risk Factors

Jenson's Alpha
-1.13
Standard Deviation
6.79

Beta
1.03
Sharpe
-1.05

R-Squared
1.00
Treynor Factor
-0.08

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

Kotak Nifty200 Value 30 Index Fund - Regular (G)
-12.23
-9.18
-12.96
-
-
-
-
-12.23

Nifty200 Value 30 TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Coal India Ltd
Equity
15,970
5.24

Bharat Petroleum Corporation Ltd
Equity
22,347
5.23

Oil & Natural Gas Corpn Ltd
Equity
29,395
5.13

State Bank of India
Equity
6,819
5.06

ITC Ltd
Equity
24,298
4.93

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,33,820
24.11

Refineries
79,519
13.16

Power Generation & Distribution
42,040
9.41

Non Ferrous Metals
27,649
9.05

Finance
32,340
8.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-12.23	-8.96	-	-14.16	12.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-6.44	-4.35	-	-5.78	12.94
Jun-2026	5.40	7.76	-	4.57	30.84
Mar-2026	-9.29	-10.81	-	-15.54	11.35

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
3,738.17
23.48
30.60
18.42
18.36
18-Oct-2021
1.34
5.46

Motilal Oswal S&P 500 Index Fund
4,584.30
21.92
26.90
16.07
19.74
28-Apr-2020
1.41
4.05

Edelweiss MSCI I D & W H 45 Index Fund
191.85
13.21
18.38
13.34
15.07
26-Oct-2020
0.98
3.65

ICICI Pru Nifty Pharma Index Fund
163.10
12.06
18.63
0
18.30
14-Dec-2022
0.84
4.66

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
1,971.69
6.69
0
0
6.74
06-May-2025
2.83
0.16

ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
538.78
6.58
0
0
6.84
19-Mar-2025
3.15
0.15

Tata Nifty MidSmall Healthcare Index Fund
220.69
6.57
0
0
13.67
26-Apr-2024
0.71
4.92

Motilal Oswal Nifty MidSmall Healthcare Index Fund
52.54
6.53
0
0
7.03
19-Nov-2024
0.34
5.06

Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF
2,220.03
6.46
0
0
6.88
17-Dec-2024
3.18
0.15

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund
56.97
6.42
0
0
7.27
08-Oct-2024
2.93
0.18

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