Fund Overview of Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth
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₹481.6 CrAUM
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₹14.39NAV
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0.29%Expense Ratio
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EquityFund Category
Returns of Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.24% | NA | 2.80% |
| 6 Months | 16.83% | NA | 12.07% |
| 1 Year | -14.87% | -14.87% | -3.06% |
| 2 Year | NA | 16.40% | 20.08% |
Asset Allocation
equities
100.14%Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 15 Jun 2023, the fund aims Long term capital growth. Return that corresponds to the performance of Nifty 200 Momentum 30 Index, subject to tracking errors. It manages assets worth ₹481.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.29%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth
The portfolio allocation consists of 100.14% in equities. Managed by Satish Dondapati, it has delivered a return of -14.87% in the last year, a total return since inception of 18.88%.
Fund Details
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Fund NamesKotak Nifty 200 Momentum 30 Index Fund Direct - Growth
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Inception Date15 Jun 2023
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 21
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -1.25% | -1.93% | -2.35% | 17.81% | 21.74% |
Bank Of India Large & Mid Cap Fund Direct-bonus  |
₹410 | 0.61% | -3.17% | -5.67% | 17.39% | 20.93% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | -1.33% | -2.19% | -3.35% | 16.58% | 20.39% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 0.48% | -3.49% | -6.82% | 16.13% | 19.66% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.66% | -3.38% | -15.62% | 16.07% | 17.32% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | -1.23% | -2.11% | -11.49% | 13.64% | 15.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Large & Midcap Fund Regular-growth
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₹28,084 | 1.15% | -1.06% | 10.92% | -3.79% | 19.29% |
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Kotak Large & Midcap Fund Direct-growth
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₹28,084 | 1.23% | -0.80% | 11.50% | -2.77% | 20.63% |
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Kotak Large & Midcap Fund Direct-idcw
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₹28,084 | 1.23% | -0.80% | 11.50% | -2.77% | 20.63% |
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Kotak Msci India Etf-growth
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₹855 | 0.80% | -2.71% | 8.57% | - | - |
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Kotak Nifty 200 Momentum 30 Index Fund Regular - Growth
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₹482 | 0.20% | -5.55% | 9.22% | -20.08% | - |
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Kotak Nifty 200 Momentum 30 Index Fund Direct - Idcw
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₹482 | 0.24% | -5.44% | 9.49% | -19.68% | - |
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Kotak Nifty 200 Quality 30 Index Fund Direct-growth
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₹10 | -1.23% | - | - | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Regular-growth
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₹10 | -1.26% | - | - | - | - |
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Kotak Nifty200 Quality 30 Etf-growth
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₹2 | -1.22% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹292.57 | 17.81% | 21.74% | 16.76% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | ₹254.97 | 16.58% | 20.39% | 15.43% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.01 | 16.07% | 17.32% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹30.68 | 16.62% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹51.33 | 17.39% | 20.93% | 13.64% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹86.33 | 16.13% | 19.66% | 12.35% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | ₹220.71 | 13.64% | 15.62% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 5.44% | ₹26.18 Cr |
| Icici Bank Ltd | Financial | 5.39% | ₹25.95 Cr |
| Hdfc Bank Ltd | Financial | 5.29% | ₹25.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.15% | ₹24.79 Cr |
| Bharti Airtel Ltd | Technology | 5.05% | ₹24.33 Cr |
| Bajaj Finserv Ltd | Financial | 5.02% | ₹24.19 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.99% | ₹24.04 Cr |
| Bajaj Finance Ltd | Financial | 4.93% | ₹23.72 Cr |
| Bharat Electronics Ltd | Industrials | 4.89% | ₹23.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.67% | ₹22.48 Cr |
| Bse Ltd | Financial | 4.51% | ₹21.74 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.47% | ₹21.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.43% | ₹21.32 Cr |
| Max Financial Services Ltd | Financial | 3.26% | ₹15.69 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.16% | ₹15.19 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.96% | ₹14.26 Cr |
| Coforge Ltd | Technology | 2.71% | ₹13.05 Cr |
| Solar Industries India Ltd | Materials | 2.70% | ₹13.01 Cr |
| Srf Ltd | Materials | 2.39% | ₹11.50 Cr |
| Persistent Systems Ltd | Technology | 2.26% | ₹10.91 Cr |
| One 97 Communications Ltd | Industrials | 2.23% | ₹10.73 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.18% | ₹10.48 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.11% | ₹10.15 Cr |
| Shree Cement Ltd | Materials | 1.91% | ₹9.19 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.69% | ₹8.16 Cr |
| United Spirits Ltd | Consumer Staples | 1.44% | ₹6.92 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.39% | ₹6.69 Cr |
| Muthoot Finance Ltd | Financial | 1.30% | ₹6.27 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.25% | ₹6.03 Cr |
| Bharat Dynamics Ltd | Industrials | 0.97% | ₹4.67 Cr |
| Repo | Unspecified | 0.25% | ₹1.20 Cr |
| Net Payables | Unspecified | -0.39% | ₹-1.84 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹292.57 | 17.81% | 21.74% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹51.33 | 17.39% | 20.93% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹254.97 | 16.58% | 20.39% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹86.33 | 16.13% | 19.66% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.01 | 16.07% | 17.32% | - |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹220.71 | 13.64% | 15.62% | - |
growth is based on 5Y returns of the funds
Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth
What is the current AUM of Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth?
As of Thu Jul 31, 2025, Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth manages assets worth ₹481.6 crore
How has Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth performed recently?
- 3 Months: -1.24%
- 6 Months: 16.83%
What is the long-term performance of Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth?
- Since Inception: 18.88%
What is the portfolio composition of Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth?
Equity: 100.14%, Others: -0.14%.
Who manages Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth?
Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth?
Large Cap: 33.66%, Mid Cap: 8.56%.
Which are the top companies Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth has invested in?
- Interglobe Aviation Ltd – 5.44% of the fund's portfolio
- ICICI Bank Ltd – 5.39% of the fund's portfolio
- HDFC Bank Ltd – 5.29% of the fund's portfolio
- SBI Life Insurance Company Ltd – 5.15% of the fund's portfolio
- Bharti Airtel Ltd – 5.05% of the fund's portfolio
Which are the major sectors Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth focuses on?
- Financial – 49.36% of the fund's portfolio
- Industrials – 14.92% of the fund's portfolio
- Technology – 10.02% of the fund's portfolio
- Healthcare – 8.90% of the fund's portfolio
- Consumer Discretionary – 8.50% of the fund's portfolio
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