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Kotak Nifty200 Value 30 Index Fund Direct Growth
NAV: 19 Mar '26
₹9.34
Min. for SIP
₹100
Fund size
₹10.83 Cr
Expense ratio
0.21%
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 5.47% |
| Tata Steel Ltd. | Metals & Mining | Equity | 5.33% |
| Vedanta Ltd. | Metals & Mining | Equity | 5.25% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.24% |
| NTPC Ltd. | Energy | Equity | 5.18% |
| Indian Oil Corporation Ltd. | Energy | Equity | 4.92% |
| Power Finance Corporation Ltd. | Financial | Equity | 4.90% |
| Coal India Ltd. | Energy | Equity | 4.71% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 4.69% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 4.66% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.63% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 4.60% |
| Shriram Finance Ltd | Financial | Equity | 3.63% |
| Grasim Industries Ltd. | Construction | Equity | 3.57% |
| Bank Of Baroda | Financial | Equity | 3.35% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.98% |
| REC Ltd. | Financial | Equity | 2.82% |
| Canara Bank | Financial | Equity | 2.72% |
| Indusind Bank Ltd. | Financial | Equity | 2.59% |
| GAIL (India) Ltd. | Energy | Equity | 2.36% |
| Union Bank of India | Financial | Equity | 2.34% |
| Punjab National Bank | Financial | Equity | 2.30% |
| The Federal Bank Ltd. | Financial | Equity | 2.08% |
| Indian Bank | Financial | Equity | 1.30% |
| Oil India Ltd. | Energy | Equity | 1.25% |
| Bank of India | Financial | Equity | 1.23% |
| NMDC Ltd. | Metals & Mining | Equity | 1.17% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.10% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.99% |
| UPL Ltd. | Chemicals | Equity | 0.89% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -4.5% | -- | -- | -4.8% |
| Category average (Equity Value Oriented) | -- | -- | -- | -- |
| Rank (Equity Value Oriented) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ABAbhishek BisenJan 2026 - PresentView details
AB
Abhishek Bisen
Jan 2026 - Present
View details
SDSatish DondapatiJan 2026 - PresentView details
SD
Satish Dondapati
Jan 2026 - Present
View details
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
About Kotak Nifty200 Value 30 Index Fund Direct Growth
Kotak Nifty200 Value 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty200 Value 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 19 Mar 2026 is ₹9.34.
The Kotak Nifty200 Value 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund benchmarkNifty200 Value 30 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,