Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Kotak Nifty200 Value 30 Index Fund

Kotak Nifty200 Value 30 Index Fund icon

Kotak Nifty200 Value 30 Index Fund

Value Oriented
Not Rated

NAV (2026-08-28)

9.6

AUM

₹13.57 Cr

Exp. Ratio: 1.52%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-3.98%20.23% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.52%)
Returns since launch below category avg
ISININF174KA1YS4
NAV₹9.6
NAV Date2026-08-28
AUM₹13.57 Cr
Expense Ratio1.52%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Jeetu Valechha Sonar

Mr. Sonar is a Post Graduate Diploma in Management in Finance management

Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Bharat Petroleum Corporation Ltd.Energy₹0.705.12
Oil And Natural Gas Corporation Ltd.Energy₹0.695.11
State Bank of IndiaFinancial₹0.685.02
NTPC Ltd.Energy₹0.674.92
Tata Motors Passenger Vehicles Ltd.Automobile₹0.674.91
ITC Ltd.Consumer Staples₹0.664.90
Power Finance Corporation Ltd.Financial₹0.664.86
Hindalco Industries Ltd.Metals & Mining₹0.634.66
Indian Oil Corporation Ltd.Energy₹0.624.56

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Nifty200 Value 30 Index Fund is ₹9.6 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.