Question 1

What is the Expense Ratio of Kotak Nifty200 Value 30 Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Kotak Nifty200 Value 30 Index Fund - Direct - Growth is 0.21% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Kotak Nifty200 Value 30 Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Kotak Nifty200 Value 30 Index Fund - Direct - Growth is ₹23.16 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Kotak Nifty200 Value 30 Index Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for Kotak Nifty200 Value 30 Index Fund - Direct - Growth is currently unavailable.

Question 4

Who manages Kotak Nifty200 Value 30 Index Fund - Direct - Growth?

Accepted Answer

Kotak Nifty200 Value 30 Index Fund - Direct - Growth is managed by Kotak Mahindra Mutual Fund.

Question 5

Is Kotak Nifty200 Value 30 Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Kotak Nifty200 Value 30 Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for Kotak Nifty200 Value 30 Index Fund - Direct - Growth?

Accepted Answer

The benchmark for Kotak Nifty200 Value 30 Index Fund - Direct - Growth is Nifty200 Value 30.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-8.20%	-28.99%	11.74%
6M	-3.94%	-7.73%	14.26%
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Kotak Nifty200 Value 30 Index Fund - Direct - Growth	-	0.21%	₹23.16
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct - Growth	9.33%	0.43%	₹181.02
Sundaram Nifty 100 Equal Weight Fund - Direct - Growth	12.18%	0.75%	₹81.7
Tata Nifty200 Alpha 30 Index Fund - Direct - Growth	-	0.81%	₹108.48
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth	-	0.97%	₹525.13
Kotak Nifty Alpha 50 Index Fund - Direct - Growth	-	0.35%	₹25.44
Tata BSE Quality Index Fund - Direct - Growth	-	0.41%	₹24.67

Kotak Nifty200 Value 30 Index Fund - Direct - Growth

Frequently Asked Questions