Portfolio
As on Feb 28, 2026
| Sector | Portfolio weight |
|---|---|
Banks | 23.38 % |
Petroleum Products | 12.53 % |
Finance | 12.34 % |
Power | 9.78 % |
Oil | 6.49 % |
Ferrous Metals | 6.43 % |
Diversified Metals | 5.25 % |
Consumable Fuels | 4.71 % |
Automobiles | 4.69 % |
Non - Ferrous Metals | 4.66 % |
NAV Movement 
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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Nifty200 Value 30 Index Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Direct Plan- Growth Option.
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Scheme Name : Kotak Nifty200 Value 30 Index Fund - Direct Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 28 February 2026
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty200 Value 30 Index Fund - Direct (G) | -0.89% | - | - | - | - | 9,911.00 | - | - | - | - |
Fund
Tier 1 Benchmark
This scheme is suitable for investors who are seeking *
- Long term capital growth
- Return that corresponds to the performance of Nifty200 Value 30 Index subject to tracking error.
The above riskometer is based on the scheme portfolio as on 28 February 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 28 February 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark
- Nifty200 Value 30 TRI
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Portfolio turnover ratio
0.00%
Expense Ratio **
0.21
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs. 100/- and any amount thereafter
Additional Investment: Rs. 100/- and any amount thereafter
Ideal Investments Horizon: 5 years And above
Entry Load: NIL
Exit Load: Units issued on reinvestment of IDCWs shall not be subject to any entry and exit load
Fund
Tier 1 Benchmark
This scheme is suitable for investors who are seeking *
- Long term capital growth
- Return that corresponds to the performance of Nifty200 Value 30 Index subject to tracking error.
About the Kotak Nifty200 Value 30 Index Fund
- An open-ended scheme replicating/tracking the Nifty200 Value 30 Index.
Scheme Category & Type
- Other Schemes – Index Funds
Investment 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 errors.
Why Kotak Nifty200 Value 30 Index Fund ?
- The Scheme offers Units for Subscription and Redemption at NAV based prices on each Business Days on an ongoing basis.