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Kotak Nifty200 Value 30 Index Fund - Direct (G): NFO Details

NAV:
₹10
Open Date:
15 Jan 2026
Close Date:
29 Jan 2026
Min. Amount:
₹100
Min. SIP:
₹100

Scheme Objective

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.

Asset Class
EQUITY
Category
Equity - Index
Scheme Type
Growth
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

Kotak Mahindra Mutual Fund
Fund Manager:
Devender Singhal

Fund House Contact Details

Kotak Mahindra Mutual Fund
AUM:
588,199 Cr
Address:
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact:
022 61152100

FAQs

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.

Open date of Kotak Nifty200 Value 30 Index Fund - Direct (G) 15 Jan 2026

Close date of Kotak Nifty200 Value 30 Index Fund - Direct (G) 29 Jan 2026

The minimum investment amount of Kotak Nifty200 Value 30 Index Fund - Direct (G) ₹100

The Fund Manger of Kotak Nifty200 Value 30 Index Fund - Direct (G) is Devender Singhal

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