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Kotak Nifty200 Value 30 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak Nifty200 Value 30 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹32 Cr

Lock In Period

N/A

Expense Ratio

0.52

Exit Load

Nil

Benchmark

Nifty200 Value 30 Total Return

Summary

Kotak Nifty200 Value 30 Index Fund Growth NAV is ₹10.149 as of 29 May, 2026. Kotak Nifty200 Value 30 Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak Nifty200 Value 30 Index Fund Growth is ₹100. The AUM of Kotak Nifty200 Value 30 Index Fund Growth is ₹32 Cr. The expense ratio of the fund is 0.52%, and its benchmark is Nifty200 Value 30 Total Return. The current exit load of the fund is Nil. In the last 1M months, Kotak Nifty200 Value 30 Index Fund Growth has delivered -0.07% returns.

Kotak Nifty200 Value 30 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.07-0.9812.84
6M0.000.4459.61
1Y0.003.12164.97
3Y0.0011.17258.80

Portfolio Analysis

  • Equity: 100.12%
  • Debt: -0.12%
  • Others
As on: 2026-04-30
View allocation % by

1. STATE BANK OF INDIA.5.15%
2. BANK OF BARODA2.91%
3. CANARA BANK2.47%
4. PUNJAB NATIONAL BANK2.05%
5. UNION BANK OF INDIA2.03%
6. INDIAN BANK1.19%
7. BANK OF INDIA1.03%

1. INDIAN OIL CORPORATION LTD.3.95%
2. BHARAT PETROLEUM CORPORATION LTD.3.82%
3. HINDUSTAN PETROLEUM CORPORATION LTD.2.69%

1. Coal India Limited5.57%
2. VEDANTA LTD.2.10%
3. NMDC Ltd.1.37%

1. Power Finance Corporation Ltd.5.62%
2. REC LTD3.02%

1. Tata Steel Ltd.5.62%
2. Steel Authority of India Ltd.1.30%
3. Vedanta Iron and Steel Ltd.0.94%

1. Oil And Natural Gas Corporation Ltd.5.95%
2. Oil India Limited1.34%

1. Hindalco Industries Ltd.5.54%
2. Vedanta Aluminium Metal Ltd.0.94%

1. NTPC LTD5.73%

1. Power Grid Corporation of India Ltd.5.20%

1. INDUSIND BANK LTD.2.63%
2. FEDERAL BANK LTD.2.11%

1. TATA MOTORS PASSENGER VEHICLES LTD4.43%

1. Grasim Industries Ltd.3.77%

1. SHRIRAM FINANCE LIMITED3.34%

1. GAIL (India) Ltd.2.40%

1. Talwandi Sabo Power Ltd.0.94%
2. MALCO Energy Ltd.0.94%

1. LIC HOUSING FINANCE LTD.1.08%

About Fund Kotak Nifty200 Value 30 Index Fund Growth

Kotak Nifty200 Value 30 Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹32 Crore. The fund benchmarks its performance against the Nifty200 Value 30 Total Return while maintaining an expense ratio of 0.52. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Nifty IT ETF Growth097.57 CR0.11
Bandhan Nifty Alpha 50 Index Fund Growth0549.99 CR1.03
Kotak Nifty200 Value 30 Index Fund Growth032.19 CR0.52
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundMirae Asset Nifty IT ETF Growth-20.84990
This FundBandhan Nifty Alpha 50 Index Fund Growth5.10130
This FundKotak Nifty200 Value 30 Index Fund Growth00
This FundICICI Prudential Silver ETF Growth164.8007258.4333
This FundHDFC Silver ETF Growth163.2377258.8039

Kotak Nifty200 Value 30 Index Fund Growth FAQs

Kotak Nifty200 Value 30 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty200 Value 30 Index Fund Growth is 0.52. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty200 Value 30 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.07%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak Nifty200 Value 30 Index Fund Growth are updated daily based on NAV of ₹ 10.149 as on May 27,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Nifty200 Value 30 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty200 Value 30 Index Fund Growth is ₹32 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty200 Value 30 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.