KO
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Latest NAV
-2.98% 1Y
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Benchmark: Nifty 200 Momentum 30 TRI
Expense ratio
0.90%
AUM
₹601 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-2.98%
3Y (ann.)
+8.28%
5Y (ann.)
+0.00%
Launched
Jun 2023
Where the NAV sits & how risky it is
₹14.08
52-week range
at 47%
₹14.08
Low 19 Dec 2023₹12.91
High 27 Nov 2025₹15.38
Risk level
Very High
Low
Very high
NAV history
21 Jun 2023
Since inception
05 Oct 2026
Returns by period
1W
-3.40%
1M
-4.95%
3M
-5.19%
6M
+5.47%
1Y
-2.98%
3Y
+8.28%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.92%
Cash & other 0.47%
Sector split
Country split
Top 5 hold 27.6%
Top 10 hold 49.4%
30 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
6.58%
|
+21.43% |
| 2 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
6.06%
|
+51.82% |
| 3 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
5.06%
|
+3.85% |
| 4 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
4.96%
|
-8.48% |
| 5 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
4.92%
|
-1.50% |
| 6 | Asian Paints
INE021A01026 |
Basic Materials Specialty Chemicals |
India |
4.88%
|
-2.22% |
| 7 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
4.55%
|
-10.12% |
| 8 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
4.39%
|
-14.56% |
| 9 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
4.07%
|
-9.40% |
| 10 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.97%
|
-21.42% |
About this scheme
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund manager(s): Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 Jun 2023
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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