Kotak Nifty200 Value 30 Index Fund Regular Growth | Kotak Nifty200 Value 30 Index Fund NAV Today [9.63], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

9.63

1 Day NAV Change

-0.08%

Risk Level

Very High Risk

Rating

Kotak Nifty200 Value 30 Index Fund is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 15 Jan 2026, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

15 Jan 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 30.84 Cr.

Benchmark

Nifty200 Value 30 Total Return

Expense Ratio

1.55%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 30.84 Cr

Equity

495.72%

Money Market & Cash

4.01%

Other Assets & Liabilities

0.09%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	18.47%
Refineries	12.75%
Mining/Minerals	10.42%
Finance - Term Lending Institutions	8.34%
Oil Drilling And Exploration	6.02%
Iron & Steel	5.22%
Auto - LCVs/HCVs	5.10%
Power - Generation/Distribution	5.05%
Finance - Banks - Private Sector	5.04%
Cigarettes & Tobacco Products	5.00%
Power - Transmission/Equipment	4.58%
Aluminium	4.58%
Cement	3.96%
Gas Transmission/Marketing	2.85%
Finance - Housing	1.22%
Agro Chemicals/Pesticides	1.04%
Treps/Reverse Repo	0.32%
Current Assets	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TATA MOTORS PASSENGER VEHICLES LTD	5.10%	₹ 1.57	Auto - LCVs/HCVs
NTPC LTD	5.05%	₹ 1.56	Power - Generation/Distribution
Coal India Limited	5.03%	₹ 1.55	Mining/Minerals
STATE BANK OF INDIA.	5.02%	₹ 1.55	Finance - Banks - Public Sector
ITC Ltd.	5.00%	₹ 1.54	Cigarettes & Tobacco Products
Oil And Natural Gas Corporation Ltd.	4.95%	₹ 1.53	Oil Drilling And Exploration
BHARAT PETROLEUM CORPORATION LTD.	4.87%	₹ 1.50	Refineries
Power Finance Corporation Ltd.	4.86%	₹ 1.50	Finance - Term Lending Institutions
Power Grid Corporation of India Ltd.	4.58%	₹ 1.41	Power - Transmission/Equipment
Hindalco Industries Ltd.	4.58%	₹ 1.41	Aluminium
INDIAN OIL CORPORATION LTD.	4.53%	₹ 1.40	Refineries
Tata Steel Ltd.	4.33%	₹ 1.34	Iron & Steel
VEDANTA LTD.	4.23%	₹ 1.30	Mining/Minerals
Grasim Industries Ltd.	3.96%	₹ 1.22	Cement
REC LTD	3.48%	₹ 1.07	Finance - Term Lending Institutions
BANK OF BARODA	3.43%	₹ 1.06	Finance - Banks - Public Sector
HINDUSTAN PETROLEUM CORPORATION LTD.	3.35%	₹ 1.03	Refineries
GAIL (India) Ltd.	2.85%	₹ 0.88	Gas Transmission/Marketing
CANARA BANK	2.79%	₹ 0.86	Finance - Banks - Public Sector
INDUSIND BANK LTD.	2.65%	₹ 0.82	Finance - Banks - Private Sector
PUNJAB NATIONAL BANK	2.47%	₹ 0.76	Finance - Banks - Public Sector
FEDERAL BANK LTD.	2.39%	₹ 0.74	Finance - Banks - Private Sector
UNION BANK OF INDIA	2.06%	₹ 0.64	Finance - Banks - Public Sector
INDIAN BANK	1.39%	₹ 0.43	Finance - Banks - Public Sector
BANK OF INDIA	1.31%	₹ 0.41	Finance - Banks - Public Sector
LIC HOUSING FINANCE LTD.	1.22%	₹ 0.38	Finance - Housing
NMDC Ltd.	1.16%	₹ 0.36	Mining/Minerals
Oil India Limited	1.07%	₹ 0.33	Oil Drilling And Exploration
UPL Ltd	1.04%	₹ 0.32	Agro Chemicals/Pesticides
Steel Authority of India Ltd.	0.89%	₹ 0.28	Iron & Steel
Triparty Repo	0.32%	₹ 0.10	Others
Net Current Assets/(Liabilities)	0.04%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	0.53%	2.52%	3.19%	21.25%

Fund 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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹215.96	93.01%	182.63%	0.00%	₹13,864	0.40%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹216.04	92.89%	182.54%	0.00%	₹2,797	0.35%	Very High
Axis Silver ETF ETF Regular	₹215.17	92.54%	182.39%	0.00%	₹1,861	0.42%	Very High
Kotak Silver ETF ETF Regular	₹20.99	92.73%	182.04%	0.00%	₹3,462	0.35%	Very High
DSP Silver ETF ETF Regular	₹208.47	92.78%	181.60%	0.00%	₹1,429	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹210.70	92.52%	181.51%	0.00%	₹1,132	0.36%	Very High
HDFC Silver ETF ETF Regular	₹207.08	92.14%	181.39%	0.00%	₹7,574	0.50%	Very High
Nippon India Silver ETF ETF Regular	₹206.97	92.34%	180.37%	0.00%	₹30,012	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹208.97	91.34%	177.61%	0.00%	₹1,326	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹165.56	31.36%	152.92%	211.58%	₹3,882	0.71%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Silver ETF ETF Regular	₹20.99	92.73%	182.04%	0.00%	₹3,462	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.91	91.35%	177.88%	0.00%	₹923	0.28%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹28.49	90.53%	174.16%	0.00%	₹923	0.65%	Very High
Kotak Gold ETF ETF Regular	₹117.68	43.96%	132.27%	179.50%	₹13,419	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.87	43.19%	129.84%	176.35%	₹6,422	0.14%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.86	43.19%	129.84%	176.34%	₹6,422	0.14%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.86	43.19%	129.84%	176.34%	₹6,422	0.14%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.80	42.72%	127.51%	171.56%	₹6,422	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.80	42.71%	127.50%	171.55%	₹6,422	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.80	42.71%	127.50%	171.55%	₹6,422	0.45%	High

FAQs

What is the current NAV of Kotak Nifty200 Value 30 Index Fund Regular Growth?

The current Net Asset Value (NAV) of Kotak Nifty200 Value 30 Index Fund Regular Growth is ₹9.63 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty200 Value 30 Index Fund Regular Growth?

The Assets Under Management (AUM) of Kotak Nifty200 Value 30 Index Fund Regular Growth is ₹30.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty200 Value 30 Index Fund Regular Growth?

Kotak Nifty200 Value 30 Index Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty200 Value 30 Index Fund Regular Growth?

Kotak Nifty200 Value 30 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty200 Value 30 Index Fund Regular Growth?

The minimum lumpsum investment required for Kotak Nifty200 Value 30 Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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