Kotak Nifty200 Value 30 Index Fund (Direct)
Kotak Mahindra Mutual Fund · benchmark NIFTY200 Value 30 TRI · 0.7 years old · AMFI code 154145
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -5.9% | -5.6% | -0.3% | 1 / 2 |
| 1 year | – | – | – | – |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of Kotak Nifty200 Value 30 Index Fund (Direct plan)?
₹9.43 on 5 Nov 2026 (Growth option).
What is the expense ratio of Kotak Nifty200 Value 30 Index Fund (Direct)?
0.97% a year; the Regular plan's is 1.28%.
What does Kotak Nifty200 Value 30 Index Fund invest in?
Its largest holdings are Coal India Limited, EQ - BHARAT PETROLEUM CORPN LTD., Oil & Natural Gas Corporation Limited, with 30 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.