Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

14.67

-0.69%

+0.73%

Key stats

Expense ratio: 0.20%
AUM: ₹587.70 Cr
Launched: 20/06/2023
Fund manager: Abhishek Bisen; Satish Dondapati; Jeetu Sonar
Portfolio turnover: 1.71%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-0.08%

1M-2.25%

3M+1.05%

6M+8.30%

1Y+0.73%

3Y+10.92%

MAX+44.91%

Top holdings

32 disclosed

1.
Laurus Labs Ltd
Healthcare
5.79%
2.
Shriram Finance Ltd
Financial Services
5.15%
3.
Hindalco Industries Ltd
Basic Materials
5.00%
4.
Tata Steel Ltd
Basic Materials
5.00%
5.
Cummins India Ltd
Industrials
4.98%
6.
NTPC Ltd
Utilities
4.88%
7.
Multi Commodity Exchange of India Ltd
Financial Services
4.75%
8.
BSE Ltd
Financial Services
4.71%
9.
Adani Power Ltd
Utilities
4.61%
10.
GE Vernova T&D India Ltd
Industrials
4.29%
11.
Vedanta Ltd
Basic Materials
4.19%
12.
The Federal Bank Ltd
Financial Services
4.08%
13.
Bharat Forge Ltd
Consumer Cyclical
3.52%
14.
Bharat Heavy Electricals Ltd
Industrials
3.44%
15.
Adani Energy Solutions Ltd
Utilities
3.37%
16.
Samvardhana Motherson International Ltd
Consumer Cyclical
2.98%
17.
CG Power & Industrial Solutions Ltd
Industrials
2.96%
18.
Hitachi Energy India Ltd Ordinary Shares
Industrials
2.94%
19.
Torrent Pharmaceuticals Ltd
Healthcare
2.93%
20.
Polycab India Ltd
Industrials
2.71%
21.
National Aluminium Co Ltd
Basic Materials
2.63%
22.
Adani Green Energy Ltd
Utilities
2.16%
23.
Vodafone Idea Ltd
Communication Services
1.96%
24.
Solar Industries India Ltd
Basic Materials
1.94%
25.
ABB India Ltd
Industrials
1.92%
26.
Glenmark Pharmaceuticals Ltd
Healthcare
1.61%
27.
KEI Industries Ltd
Industrials
1.53%
28.
Steel Authority Of India Ltd
Basic Materials
1.51%
29.
Aditya Birla Capital Ltd
Financial Services
1.37%
30.
Triparty Repo
1.14%
31.
Net Current Assets/(Liabilities)
1.05%
32.
L&T Finance Ltd
Financial Services
1.00%

Sector allocation

Industrials24.77%
Financial Services21.06%
Basic Materials20.27%
Utilities15.02%
Healthcare10.33%
Consumer Cyclical6.49%
Unclassified2.19%
Communication Services1.96%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
Kotak Nifty 200 Momentum 30 Index Growth Direct Plan
Kotak Nifty 200 Momentum 30 Index (G) · ₹587.70 Cr AUM
1Y+1.16%
3Y+10.50%
-

Investment objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Scheme details

Scheme code: 151781
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF174KA1OB1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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