Kotak Nifty200 Value 30 Index Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

9.46

-0.82%

Key stats

Expense ratio: 0.21%
AUM: ₹13.50 Cr
Launched: 05/02/2026
Fund manager: Abhishek Bisen; Satish Dondapati; Jeetu Sonar
Portfolio turnover: 0.79%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Nifty200 Value 30 Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.50%

1M-3.67%

3M-3.78%

6M-0.68%

MAX-6.91%

Top holdings

31 disclosed

1.
Bharat Petroleum Corp Ltd
Energy
5.12%
2.
Oil & Natural Gas Corp Ltd
Energy
5.11%
3.
State Bank of India
Financial Services
5.02%
4.
NTPC Ltd
Utilities
4.92%
5.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
4.91%
6.
ITC Ltd
Consumer Defensive
4.90%
7.
Power Finance Corp Ltd
Financial Services
4.86%
8.
Coal India Ltd
Energy
4.74%
9.
Hindalco Industries Ltd
Basic Materials
4.66%
10.
Indian Oil Corp Ltd
Energy
4.56%
11.
Power Grid Corp Of India Ltd
Utilities
4.54%
12.
Tata Steel Ltd
Basic Materials
4.37%
13.
Vedanta Ltd
Basic Materials
3.98%
14.
Grasim Industries Ltd
Basic Materials
3.96%
15.
REC Ltd
Financial Services
3.57%
16.
Hindustan Petroleum Corp Ltd
Energy
3.31%
17.
Bank of Baroda
Financial Services
3.05%
18.
GAIL (India) Ltd
Utilities
2.98%
19.
IndusInd Bank Ltd
Financial Services
2.90%
20.
Canara Bank
Financial Services
2.77%
21.
Punjab National Bank
Financial Services
2.61%
22.
The Federal Bank Ltd
Financial Services
2.59%
23.
Union Bank of India
Financial Services
2.05%
24.
Indian Bank
Financial Services
1.43%
25.
Bank of India
Financial Services
1.29%
26.
Oil India Ltd
Energy
1.17%
27.
NMDC Ltd
Basic Materials
1.16%
28.
LIC Housing Finance Ltd
Financial Services
1.13%
29.
UPL Ltd
Basic Materials
1.10%
30.
Steel Authority Of India Ltd
Basic Materials
0.87%
31.
Net Current Assets/(Liabilities)
0.35%

Sector allocation

Financial Services33.29%
Energy24.02%
Basic Materials20.10%
Utilities12.44%
Consumer Cyclical4.91%
Consumer Defensive4.90%
Unclassified0.35%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty200 Value 30 Index IDCW Reinvest Direct Plan
Kotak Nifty200 Value 30 Index IDCW Reinvest (DR) · ₹13.50 Cr AUM
1Y0.00%
3Y0.00%
-

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. However, there is no assurance that the objective of the scheme will be realized.

Scheme details

Scheme code: 154146
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1YQ8
ISIN (Div. Reinvest): INF174KA1YR6
Tradable on exchange: No

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