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Kotak Nifty200 Value 30 Index Fund - Direct (G)

Index Fund • OPEN
NAV as of May 22, 2026
₹9.92
1 day change
Returns since inception
-0.77%
CAGR
AUM (Fund size)
₹32 Cr
NAV: ₹ 9.92
as on May 22, 2026
Kotak Nifty200 Value 30 Index Fund - Direct (G)

Kotak Nifty200 Value 30 Index Fund - Direct (G) Overview

AUM (Fund size) ₹ 32 Cr
Expense ratio 0.69 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty200 Value 30 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 0 yrs 4 m since Jan 15, 2026
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
21.93%
Finance
12.63%
Power
11.21%
Petroleum Products
10.74%
Oil
7.68%

Top Holdings

O N G C 6.24%
NTPC 5.88%
Coal India 5.76%
Tata Steel 5.63%
Vedanta 5.60%
Power Grid Corpn 5.33%
Power Fin.Corpn. 5.25%
SBI 5.21%
Hindalco Inds. 5.19%
Tata Motors PVeh 4.24%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Nifty200 Value 30 Index Fund - Direct (G) N/A N/A N/A

Scheme Information

Kotak Nifty200 Value 30 Index Fund - Direct (G) was launched on 15/01/2026. The fund manages ₹32 Cr in assets. Its current expense ratio is 0.69%.

Fund Manager: Satish Dondapati

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FAQs on Kotak Nifty200 Value 30 Index Fund - Direct (G)

The current expense ratio of Kotak Nifty200 Value 30 Index Fund - Direct (G) is 0.69%.

The AUM of Kotak Nifty200 Value 30 Index Fund - Direct (G) is ₹32 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Nifty200 Value 30 Index Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.92.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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