Mutual Funds

Kotak Nifty200 Value 30 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.47 -0.05
NAV(₹) as on 16/3/2026

-0.54%
1D

-
1Y

-
3Y

-
5Y

Kotak Nifty200 Value 30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.52	Launch Date: 05 Feb 2026
Exit Load: NIL	AUM: ₹ 10.83 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.92	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapati ,Abhishek Bisen ,Jeetu Valechha Sonar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		1.79 %		98.21 %

TOP HOLDINGS

State Bank Of India

5.47 %

Tata Steel Ltd.

5.33 %

Vedanta Ltd.

5.25 %

Oil & Natural Gas Corporation Ltd.

5.24 %

NTPC Ltd.

5.18 %

Indian Oil Corporation Ltd.

4.92 %

Power Finance Corporation Ltd.

4.90 %

Coal India Ltd.

4.71 %

Tata Motors Passenger Vehicles Ltd.

4.69 %

Hindalco Industries Ltd.

4.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

18.70 %

Refineries

12.52 %

Metal - Non Ferrous

9.91 %

Power Generation/Distributio

9.78 %

Finance Term Lending

7.72 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (16/3/2026)	9.47
Net Assets (Rs Crores)	1,083.21
Scheme Returns(%)(Absolute)	-5.29
B'mark Returns(%)(Absolute)	NA
Category Rank	313/364

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.72 +0.10	4/11/2024	₹ 9.17	12.13%	-	-	-2.04%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.07 +-0.03	11/12/2025	₹ 9.41	-	-	-	-9.26%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.19 +-0.03	11/12/2025	₹ 9.88	-	-	-	-8.10%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.30 +0.08	9/12/2025	₹ 10.11	-	-	-	-6.99%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.47 +-0.05	5/2/2026	₹ 10.83	-	-	-	-5.29%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.93 +0.04	5/1/2026	₹ 11.08	-	-	-	-10.71%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.57 +0.07	23/1/2025	₹ 11.52	4.20%	-	-	-3.76%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.90 +0.02	4/12/2024	₹ 11.82	4.06%	-	-	-8.69%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.01 +-0.03	13/11/2025	₹ 12.4	-	-	-	-9.90%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.60 +0.01	28/8/2023	₹ 13.95	-1.20%	-	-	5.99%