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Kotak Nifty200 Value 30 Index Fund Growth
NAV: 16 Sep '26
₹9.35
Min. for SIP
₹100
Fund size (AUM)
₹13.18 Cr
Expense ratio
1.42%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,618 | -2.55% | |
| 6 months | ₹30,000 | ₹29,066 | -3.11% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 5.32% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 5.31% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.01% |
| Hindalco Industries Ltd | Materials | Equity | 4.98% |
| NTPC Ltd | Energy & Utilities | Equity | 4.76% |
| Coal India Ltd | Materials | Equity | 4.72% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 4.64% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 4.59% |
| ITC Ltd | Consumer Staples | Equity | 4.57% |
| Grasim Industries Ltd | Materials | Equity | 4.42% |
| Tata Steel Ltd | Materials | Equity | 4.35% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 4.32% |
| Vedanta Ltd | Materials | Equity | 4.30% |
| Power Finance Corporation Ltd | Financial | Equity | 3.95% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.19% |
| REC Ltd | Financial | Equity | 3.17% |
| Bank Of Baroda | Financial | Equity | 3.08% |
| Indusind Bank Ltd | Financial | Equity | 2.99% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.99% |
| Canara Bank | Financial | Equity | 2.89% |
| Punjab National Bank | Financial | Equity | 2.72% |
| The Federal Bank Ltd | Financial | Equity | 2.64% |
| Union Bank of India | Financial | Equity | 2.32% |
| Indian Bank | Financial | Equity | 1.57% |
| Bank of India | Financial | Equity | 1.36% |
| Oil India Ltd | Energy & Utilities | Equity | 1.27% |
| NMDC Ltd | Materials | Equity | 1.24% |
| LIC Housing Finance Ltd | Financial | Equity | 1.20% |
| UPL Ltd | Materials | Equity | 1.05% |
| Steel Authority Of India Ltd | Materials | Equity | 1.03% |
| Net Current Assets | Unspecified | Net Current Assets | 0.05% |
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 | -3.6% | -6.1% | -1.3% | -6.5% |
| Category average (Equity Value Oriented) | -- | -2.0% | +4.7% | +529.1% |
| Rank (Equity Value Oriented) | -- | 38 | 28 | -- |
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
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
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
About Kotak Nifty200 Value 30 Index Fund Growth
Kotak Nifty200 Value 30 Index Fund Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak Nifty200 Value 30 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,19,695 Cr and the Latest NAV as of 16 Sep 2026 is ₹9.35.
The Kotak Nifty200 Value 30 Index Fund 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₹6,19,695.24 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,