• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
544
Inception Date
15-06-2023
Category
Other - Index Fund

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 ()
  • 14.31 ( 0.44) ( 3.17 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.68
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.94 times
  • Portfolio P/B
  • 8.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 156.25

Risk Factors

  • Jenson's Alpha
  • -1.05
  • Standard Deviation
  • 5.71
  • Beta
  • 0.99
  • Sharpe
  • 0.17
  • 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
  • -2.63
  • 4.46
  • -3.04
  • -1.81
  • 14.20
  • 10.07
  • 13.99
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindalco Industries Ltd
  • Equity
  • 3,17,877
  • 6.58
  • BSE Ltd
  • Equity
  • 79,581
  • 6.06
  • State Bank of India
  • Equity
  • 2,85,730
  • 5.06
  • Shriram Finance Ltd
  • Equity
  • 2,84,721
  • 4.96
  • Eicher Motors Ltd
  • Equity
  • 37,266
  • 4.92

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 14,74,250
  • 19.38
  • Automobile
  • 9,02,993
  • 18.72
  • Banks
  • 21,69,031
  • 15.71
  • Non Ferrous Metals
  • 3,17,877
  • 6.59
  • Financial Services
  • 79,581
  • 6.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.96 -2.11 -2.63 -11.34 544.14
2025 -5.46 5.64 -4.82 8.55 519.13
2024 20.09 9.89 20.96 8.12 391.65
2023 28.45 19.01 41.20 18.10 48.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.63 -9.64 -13.46 -15.54 444.27
Dec-2025 3.03 3.19 3.38 5.23 519.13
Sep-2025 -6.46 -2.49 -6.27 -4.10 493.79
Jun-2025 15.61 13.01 15.54 9.97 483.88

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close