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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Nifty200 Value 30 Index Fund Growth
NAV: 04 Jun '26
₹9.95
Min. for SIP
₹100
Fund size (AUM)
₹32.19 Cr
Expense ratio
0.52%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,346 | +2.31% |
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.95% |
| NTPC Ltd | Energy & Utilities | Equity | 5.73% |
| Power Finance Corporation Ltd | Financial | Equity | 5.62% |
| Tata Steel Ltd | Materials | Equity | 5.62% |
| Coal India Ltd | Materials | Equity | 5.57% |
| Hindalco Industries Ltd | Materials | Equity | 5.54% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 5.20% |
| State Bank of India | Financial | Equity | 5.15% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 4.43% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 3.95% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.82% |
| Grasim Industries Ltd | Materials | Equity | 3.77% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.34% |
| REC Ltd | Financial | Equity | 3.02% |
| Bank Of Baroda | Financial | Equity | 2.91% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.69% |
| Indusind Bank Ltd | Financial | Equity | 2.63% |
| Canara Bank | Financial | Equity | 2.47% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.40% |
| The Federal Bank Ltd | Financial | Equity | 2.11% |
| Vedanta Ltd | Materials | Equity | 2.10% |
| Punjab National Bank | Financial | Equity | 2.05% |
| Union Bank of India | Financial | Equity | 2.03% |
| NMDC Ltd | Materials | Equity | 1.37% |
| Oil India Ltd | Energy & Utilities | Equity | 1.34% |
| Steel Authority Of India Ltd | Materials | Equity | 1.30% |
| Indian Bank | Financial | Equity | 1.19% |
| LIC Housing Finance Ltd | Financial | Equity | 1.08% |
| Bank of India | Financial | Equity | 1.03% |
| UPL Ltd | Materials | Equity | 0.95% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.94% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.94% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.94% |
| Vedanta Power Ltd. | Industrials | Equity | 0.94% |
| Net Payables | Unspecified | Net Payables | -0.12% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -4.1% | -4.1% | -- | -0.4% |
| Category average (Equity Value Oriented) | -- | -- | -- | -- |
| Rank (Equity Value Oriented) | 17 | 17 | -- | -- |
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 ₹5,91,225 Cr and the Latest NAV as of 04 Jun 2026 is ₹9.95.
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₹5,91,224.54 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,