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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. )
444
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 ()
  • 14.29 ( -0.07) ( -0.50 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.74 times
  • Portfolio P/B
  • 7.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 159.11

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
  • -2.86
  • -0.60
  • -3.92
  • 4.76
  • 17.19
  • 10.02
  • 13.96
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 2,61,347
  • 5.76
  • Hindalco Industries Ltd
  • Equity
  • 2,89,311
  • 5.76
  • Shriram Finance Ltd
  • Equity
  • 2,62,993
  • 5.16
  • Eicher Motors Ltd
  • Equity
  • 34,480
  • 5.11
  • Bharti Airtel Ltd
  • Equity
  • 1,19,948
  • 4.81

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 8,24,050
  • 20.52
  • Finance
  • 13,62,833
  • 19.44
  • Banks
  • 19,83,420
  • 16.67
  • Non Ferrous Metals
  • 2,89,311
  • 5.76
  • Telecom-Service
  • 1,19,948
  • 4.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.09 -2.09 -2.86 -9.75 444.27
2025 -5.46 5.65 -4.82 8.55 519.13
2024 20.09 9.87 20.96 8.12 391.65
2023 28.45 18.83 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 -9.44 -13.46 -15.54 444.27
Dec-2025 3.03 3.16 3.38 5.23 519.13
Sep-2025 -6.46 -2.42 -6.27 -4.10 493.79
Jun-2025 15.61 13.01 15.54 9.97 483.88

Peer Comparison

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Asset Allocation

Sector Allocation

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