KO
Kotak Nifty200 Value 30 Index Fund Direct Growth
Latest NAV
+0.00% 1Y
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Benchmark: Nifty200 Value 30 TRI
Expense ratio
1.21%
AUM
₹13 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2026
Where the NAV sits & how risky it is
₹9.07
52-week range
at 5%
₹9.07
Low 01 Oct 2026₹8.99
High 26 Feb 2026₹10.49
Risk level
Very High
Low
Very high
NAV history
12 Feb 2026
Since inception
05 Oct 2026
Returns by period
1W
-4.42%
1M
-5.83%
3M
-8.05%
6M
-2.90%
1Y
+0.00%
3Y
+0.00%
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. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 99.91%
Cash & other 0.09%
Sector split
Country split
Top 5 hold 27.6%
Top 10 hold 51.4%
34 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
5.98%
|
+17.21% |
| 2 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
5.51%
|
+7.54% |
| 3 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
5.48%
|
+10.68% |
| 4 | Power Finance Corporation
INE134E01011 |
Financial Services Credit Services |
India |
5.36%
|
+23.40% |
| 5 | Coal India
INE522F01014 |
Energy Thermal Coal |
India |
5.26%
|
+14.41% |
| 6 | Oil & Natural Gas Corporation
INE213A01029 |
Energy Oil & Gas Integrated |
India |
5.22%
|
+7.39% |
| 7 | Tata Motors Passenger Vehicles
INE155A01022 |
Consumer Cyclical Auto Manufacturers |
India |
5.06%
|
+3.72% |
| 8 | Power Grid Corporation of India
INE752E01010 |
Utilities Utilities - Regulated Electric |
India |
4.70%
|
+9.77% |
| 9 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
4.61%
|
+3.91% |
| 10 | Grasim Industries
INE047A01021 |
Basic Materials Building Materials |
India |
4.18%
|
+8.56% |
About this scheme
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.
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
05 Feb 2026
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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