Kotak Nifty200 Value 30 Index Fund - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
Returns
N/A
Expense Ratio
0.21%
as of 01/03/2026
AUM
₹3.53 Cr
Qtr End: Mar 26
NAV
₹9.98
as of 19/06/2026
Returns
N/A
Expense Ratio
0.21%
as of 01/03/2026
AUM
₹3.53 Cr
Qtr End: Mar 26
NAV
₹9.98
as of 19/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 9.72% | 44.92% | 17.86% |
| 6M | N/A | N/A | N/A |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 15/01/2026
- Fund Age
- 0.4 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty200 Value 30
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | 0.21% | ₹3.53 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct - Growth | 13.31% | 0.43% | ₹172.18 |
| Sundaram Nifty 100 Equal Weight Fund - Direct - Growth | 15.46% | 0.58% | ₹78.59 |
| Tata BSE Quality Index Fund - Direct - Growth | - | 0.37% | ₹21.02 |
| Tata Nifty200 Alpha 30 Index Fund - Direct - Growth | - | 0.47% | ₹105.55 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth | - | 0.51% | ₹492.12 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct - Growth | - | 0.23% | ₹9.23 |