Kotak Nifty200 Value 30 Index Fund
NAV
₹9.09
as of 6 Oct 2026
Kotak Nifty200 Value 30 Index Fund is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹13 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.09 as of 6 Oct 2026. The expense ratio is 1.21% a year. Managed by Abhishek Bisen. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.21% / yr
- as of 31 Aug 2026
- Fund size
- ₹13 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 5 Feb 2026
- ISIN
- INF174KA1YP0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY200VALUE30
Kotak Nifty200 Value 30 Index Fund
₹91
−9% on ₹100
Index Funds average
₹95
−5% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -7.11% | – | – |
| 6 months | -6.86% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-13.6% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
31 positions · top 10 = 48.3%
Market-cap mix (equity sleeve)
Large 80.8%Mid 17.9%Small 1.2%Other 0.1%
as of 31 Aug 2026
Holdings by sector
Financial Services(1 in top 10)33.2%
- State Bank of India5.32%
Energy(4 in top 10)24.1%
- Bharat Petroleum Corp Ltd5.31%
- Oil & Natural Gas Corp Ltd5.01%
- Coal India Ltd4.72%
- Indian Oil Corp Ltd4.64%
Basic Materials(2 in top 10)21.4%
- Hindalco Industries Ltd4.98%
- Grasim Industries Ltd4.42%
Utilities(1 in top 10)12.1%
- NTPC Ltd4.76%
Consumer Cyclical(1 in top 10)4.6%
- Tata Motors Passenger Vehicles Ltd4.59%
Consumer Defensive(1 in top 10)4.6%
- ITC Ltd4.57%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026.
Money in, money out
- Net flow, 3 months
- −₹13 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Nifty200 Value 30 Index Fund?
- ₹9.09 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Nifty200 Value 30 Index Fund?
- 1.21% a year for the Direct plan, as of 31 Aug 2026.
- How large is Kotak Nifty200 Value 30 Index Fund?
- ₹13 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Kotak Nifty200 Value 30 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Kotak Nifty200 Value 30 Index Fund?
- Abhishek Bisen, managing this fund for 0.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund₹2,942 crore
- Groww Nifty Midcap 150 Index Fund₹16 crore
- Choice Nifty 50 Index Fund₹15 crore
- Bandhan Nifty 200 Quality 30 Index Fund₹13 crore
- Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund₹13 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY200VALUE30) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.