Kotak Nifty200 Value 30 Index Fund

Kotak Nifty200 Value 30 Index Fund

Get the latest NAV of Kotak Nifty200 Value 30 Index Fund. 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.

₹10.24

0.9%1D

NAV as on 18 Feb 2026

2.37%/per year

Since Inception

Absolute Gain%

148 people have invested ₹ 15.3L in Kotak Nifty200 Value 30 Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Nifty200 Value 30 Index Fund
-
--
--
-
-
--
--
--
--
--
DSP Nifty 50 Equal Weight Index Fund
3/22
2,417Cr
0.41%
18.1%
19.12%
--
--
0.87
1.40
--
UTI Nifty200 Momentum 30 Index Fund
-
8,446Cr
0.44%
12.43%
20.53%
-0.27
1.00
0.68
1.02
-1.47
Motilal Oswal Nifty India Defence Index Fund
-
4,062Cr
0.54%
59.73%
-
--
--
--
--
--

Kotak Nifty200 Value 30 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Kotak Nifty200 Value 30 Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
Nifty200 Value 30 TRI
AUM--
Inception Date5 February, 2026
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Kotak Nifty200 Value 30 Index Fund

Kotak Nifty200 Value 30 Index Fund is an equity fund. This fund was started on 5 February, 2026. The fund is managed by Satish Dondapati, Devender Singhal, Abhishek Bisen. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Nifty200 Value 30 Index Fund has ₹0 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Kotak Nifty200 Value 30 Index Fund has given a CAGR return of 2.37% since inception.

Holdings

Kotak Nifty200 Value 30 Index Fund has allocated its funds majorly in . Its top holdings are

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 benefit
Dividends 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

Devender Singhal

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

Learn more about Kotak Mutual Fund

Frequently Asked Questions for Kotak Nifty200 Value 30 Index Fund

How do I invest in Kotak Nifty200 Value 30 Index Fund?

INDmoney makes it simple to invest in the Kotak Nifty200 Value 30 Index Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Kotak Nifty200 Value 30 Index Fund?

The NAV of the fund today is ₹10.24. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Kotak Nifty200 Value 30 Index Fund?

The fund managers are Satish Dondapati, Devender Singhal, Abhishek Bisen.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.