Kotak Nifty200 Value 30 Index Fund Direct Growth
Get the latest NAV of Kotak Nifty200 Value 30 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.46
1D
NAV as on 11 Sep 2026
/per year
Since Inception
▲▼
175 people have invested ₹ 8.6L in Kotak Nifty200 Value 30 Index Fund in the last three months
Peer comparison
Kotak Nifty200 Value 30 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Nifty200 Value 30 Index Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
Kotak Nifty200 Value 30 Index Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Financial Services, Energy & Basic Materials
Financial Services
33%
Energy
24%
Basic Materials
20%
Financial Services
33%
Energy
24%
Basic Materials
20%
Kotak Nifty200 Value 30 Index Fund Holdings Details
as on (31-Aug-26)
Kotak Nifty200 Value 30 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.21% |
Benchmark | Nifty200 Value 30 TRI |
| AUM | ₹13 Cr |
| Inception Date | 5 February, 2026 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Kotak Nifty200 Value 30 Index Fund
Kotak Nifty200 Value 30 Index Fund Direct Growth is an equity fund. This fund was started on 5 February, 2026. The fund is managed by Satish Dondapati, Abhishek Bisen, Jeetu Sonar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Nifty200 Value 30 Index Fund has ₹13 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak Nifty200 Value 30 Index Fund has given a CAGR return of -5.40% since inception.
Holdings
Kotak Nifty200 Value 30 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Basic Materials, Utilities, Consumer Cyclical, Consumer Defensive. Its top holdings are State Bank of India, Bharat Petroleum Corp Ltd, Oil & Natural Gas Corp Ltd, Hindalco Industries Ltd, NTPC Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Nifty200 Value 30 Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty200 Value 30 Index Fund has no lock in period.
Fund Manager
Satish Dondapati
Fund Manager of Kotak Nifty200 Value 30 Index Fund, since 5 February 2026
Abhishek Bisen
Fund Manager of Kotak Nifty200 Value 30 Index Fund, since 5 February 2026
Jeetu Sonar
Fund Manager of Kotak Nifty200 Value 30 Index Fund, since 9 March 2026
- AUM of the fund stands at 13.6 Cr as of Jul'26
- AUM decreased by 17.3 Cr between Jul'26 and Jun'26
Frequently Asked Questions for Kotak Nifty200 Value 30 Index Fund Direct Growth
How do I invest in Kotak Nifty200 Value 30 Index Fund?
- Download the INDmoney app.
- Search for ‘Kotak Nifty200 Value 30 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.