| Launch date | 15 Jan 2026 |
| Allotment date | 05 Feb 2026 |
| End date | 29 Jan 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Jeetu Valechha SonarMar 2026 - PresentView details
Abhishek BisenJan 2026 - PresentView details
Satish DondapatiJan 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,85,945.71Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
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 ₹5,85,946 Cr and the Latest NAV as of 19 Jun 2026 is ₹9.98. 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. ;
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 benchmark | Nifty200 Value 30 Total Return Index |
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