46288
20327
Kotak Nifty200 Value 30 Index Fund - Regular (G)
1.21
0.13
-2.39
-2.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1
0.13
Kotak Nifty200 Value 30 Index Fund - Regular (G)
1
0.15
1
3.5
1 Month
Kotak Nifty200 Value 30 Index Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.76
01 Aug 2026
-
-0.01%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.55%
Expense Ratio -
31 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 01 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.39
- 2.54Alpha
- 9.38SD
- 1.11Beta
- -0.63Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Nifty200 Value 30 Index Fund - Regular (G) has delivered 0.01% since inception
The NAV of Kotak Nifty200 Value 30 Index Fund - Regular (G) is ₹10.001 as of 01 Aug 2026
The expense ratio of Kotak Nifty200 Value 30 Index Fund - Regular (G) is 1.55 % as of 01 Aug 2026
The AUM of Kotak Nifty200 Value 30 Index Fund - Regular (G) 32.19 CR as of 01 Aug 2026
The minimum SIP amount of Kotak Nifty200 Value 30 Index Fund - Regular (G) is 100
The top stock holdings of Kotak Nifty200 Value 30 Index Fund - Regular (G) are
- Tata Motors PVeh - 5.10%
- NTPC - 5.05%
- Coal India - 5.03%
- SBI - 5.02%
- ITC - 5.00%
The top sectors Kotak Nifty200 Value 30 Index Fund - Regular (G) has invested in are
- - 0%