Kotak Nifty200 Value 30 Index Fund - Direct Plan IDCW-Reinvestment | Kotak Nifty200 Value 30 Index Fund - Direct Plan NAV Today [9.82], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 May 2026

9.82

1 Day NAV Change

0.43%

Risk Level

Very High Risk

Rating

Kotak Nifty200 Value 30 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 15 Jan 2026, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

15 Jan 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 32.19 Cr.

Benchmark

Nifty200 Value 30 Total Return

Expense Ratio

0.33%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 32.19 Cr

Equity

298.41%

Money Market & Cash

3.69%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	16.83%
Refineries	10.46%
Mining/Minerals	9.04%
Finance - Term Lending Institutions	8.64%
Iron & Steel	7.86%
Oil Drilling And Exploration	7.29%
Aluminium	6.48%
Power - Generation/Distribution	5.73%
Power - Transmission/Equipment	5.20%
Finance - Banks - Private Sector	4.74%
Auto - LCVs/HCVs	4.43%
Cement	3.77%
Non-Banking Financial Company (NBFC)	3.34%
Gas Transmission/Marketing	2.40%
Miscellaneous	1.88%
Finance - Housing	1.08%
Agro Chemicals/Pesticides	0.95%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Oil And Natural Gas Corporation Ltd.	5.95%	₹ 1.91	Oil Drilling And Exploration
NTPC LTD	5.73%	₹ 1.85	Power - Generation/Distribution
Power Finance Corporation Ltd.	5.62%	₹ 1.81	Finance - Term Lending Institutions
Tata Steel Ltd.	5.62%	₹ 1.81	Iron & Steel
Coal India Limited	5.57%	₹ 1.79	Mining/Minerals
Hindalco Industries Ltd.	5.54%	₹ 1.78	Aluminium
Power Grid Corporation of India Ltd.	5.20%	₹ 1.67	Power - Transmission/Equipment
STATE BANK OF INDIA.	5.15%	₹ 1.66	Finance - Banks - Public Sector
TATA MOTORS PASSENGER VEHICLES LTD	4.43%	₹ 1.43	Auto - LCVs/HCVs
INDIAN OIL CORPORATION LTD.	3.95%	₹ 1.27	Refineries
BHARAT PETROLEUM CORPORATION LTD.	3.82%	₹ 1.23	Refineries
Grasim Industries Ltd.	3.77%	₹ 1.21	Cement
SHRIRAM FINANCE LIMITED	3.34%	₹ 1.07	Non-Banking Financial Company (NBFC)
REC LTD	3.02%	₹ 0.97	Finance - Term Lending Institutions
BANK OF BARODA	2.91%	₹ 0.94	Finance - Banks - Public Sector
HINDUSTAN PETROLEUM CORPORATION LTD.	2.69%	₹ 0.87	Refineries
INDUSIND BANK LTD.	2.63%	₹ 0.85	Finance - Banks - Private Sector
CANARA BANK	2.47%	₹ 0.79	Finance - Banks - Public Sector
GAIL (India) Ltd.	2.40%	₹ 0.77	Gas Transmission/Marketing
FEDERAL BANK LTD.	2.11%	₹ 0.68	Finance - Banks - Private Sector
VEDANTA LTD.	2.10%	₹ 0.68	Mining/Minerals
PUNJAB NATIONAL BANK	2.05%	₹ 0.66	Finance - Banks - Public Sector
UNION BANK OF INDIA	2.03%	₹ 0.65	Finance - Banks - Public Sector
NMDC Ltd.	1.37%	₹ 0.44	Mining/Minerals
Oil India Limited	1.34%	₹ 0.43	Oil Drilling And Exploration
Steel Authority of India Ltd.	1.30%	₹ 0.42	Iron & Steel
INDIAN BANK	1.19%	₹ 0.38	Finance - Banks - Public Sector
LIC HOUSING FINANCE LTD.	1.08%	₹ 0.35	Finance - Housing
BANK OF INDIA	1.03%	₹ 0.33	Finance - Banks - Public Sector
UPL Ltd	0.95%	₹ 0.31	Agro Chemicals/Pesticides
MALCO Energy Ltd.	0.94%	₹ 0.30	Miscellaneous
Vedanta Iron and Steel Ltd.	0.94%	₹ 0.30	Iron & Steel
Talwandi Sabo Power Ltd.	0.94%	₹ 0.30	Miscellaneous
Vedanta Aluminium Metal Ltd.	0.94%	₹ 0.30	Aluminium

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.19%	3.52%	6.89%	21.58%

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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 50 Index Fund - Direct Plan Index Direct	₹229.74	-4.48%	33.09%	64.41%	₹23,340	0.31%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹248.39	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.40	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.40	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.86	-4.42%	33.01%	64.04%	₹730	0.29%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.60	-4.38%	32.83%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Tata Nifty 50 Index Fund - Direct Plan Index Direct	₹159.70	-4.53%	32.79%	64.26%	₹1,635	0.23%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82	-4.54%	32.76%	63.80%	₹27,849	0.38%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.60	-4.38%	32.83%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.36	-4.63%	31.66%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.36	-4.63%	31.66%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.36	-4.64%	31.66%	0.00%	₹1,104	0.42%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.34	-0.32%	31.55%	52.34%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.34	-0.32%	31.55%	52.34%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.34	-0.32%	31.55%	52.34%	₹17,184	1.75%	Very High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹67.91	0.52%	31.37%	56.62%	₹2,902	0.53%	Moderately High

FAQs

What is the current NAV of Kotak Nifty200 Value 30 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Nifty200 Value 30 Index Fund - Direct Plan IDCW-Reinvestment is ₹9.82 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty200 Value 30 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Nifty200 Value 30 Index Fund - Direct Plan IDCW-Reinvestment is ₹32.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty200 Value 30 Index Fund - Direct Plan IDCW-Reinvestment?

Kotak Nifty200 Value 30 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty200 Value 30 Index Fund - Direct Plan IDCW-Reinvestment?

Kotak Nifty200 Value 30 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty200 Value 30 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Nifty200 Value 30 Index Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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