Kotak Nifty 200 Quality 30 Index Fund Direct-idcw

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  • RSI
3 Months Returns : 0.00%
Fund NAV

Fund Overview of Kotak Nifty 200 Quality 30 Index Fund Direct-idcw

  • ₹9.6 Cr
    AUM
  • ₹10.35
    NAV
  • 0.23%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Asset Allocation

equities

99.91%

other assets or cash equivalents

0.09%
Large Cap: 67.21%
Mid Cap: 31.45%
Small Cap: 1.34%
Other: 0.00%
Top Holdings
Hindustan Unilever Ltd
5.34%
Hindustan Unilever Ltd
5.34%
Hindustan Unilever Ltd
5.65%
Hindustan Unilever Ltd
5.65%
Nestle India Ltd
5.22%
 
Top Sectors
Consumer Staples
133.02%
Technology
118.18%
Industrials
80.99%
Materials
69.53%
Consumer Discretionary
58.64%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Kotak Nifty 200 Quality 30 Index Fund Direct-idcw

Kotak Nifty 200 Quality 30 Index Fund Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 14 Jul 2025, the fund aims Long term capital growth. Return that corresponds to the performance of Nifty 200 Quality 30 Index subject to tracking error. It manages assets worth ₹9.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.23%.
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents. Managed by Satish Dondapati, it has delivered a return of 0.00% in the last year, a total return since inception of 0.49%.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

  • Satish Dondapati

    Fund Manager

  • Mr. Dondapati has done MBA Finance

    Manager Education

Fund Details

Fund Names Kotak Nifty 200 Quality 30 Index Fund Direct-idcw
Inception Date 14 Jul 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Large And Mid Cap Fund Direct-growth trend ₹3,651 2.00% 3.16% 3.27% 18.18% 24.37%
Quant Large And Mid Cap Fund-growth trend ₹3,651 1.86% 2.82% 1.97% 16.51% 22.51%
Bank Of India Large & Mid Cap Fund Direct-bonus trend ₹410 2.83% 4.75% 8.67% 18.08% 19.98%
Canara Robeco Large And Mid Cap Fund Direct-growth trend ₹25,551 -0.40% 0.31% 7.65% 17.67% 19.79%
Bank Of India Large & Mid Cap Fund Regular-bonus trend ₹410 2.69% 4.36% 7.30% 16.80% 18.71%
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth trend ₹1,774 -0.50% 1.57% -0.19% 16.50% 17.15%
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth trend ₹5,736 0.50% 2.28% 8.45% 15.46% 16.21%
View More
increase 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
Kotak Large & Midcap Fund Regular-growth increase ₹28,084 1.21% 3.49% 6.34% 9.05% 19.34%
Kotak Large & Midcap Fund Direct-growth increase ₹28,084 1.31% 3.76% 6.90% 10.20% 20.67%
Kotak Large & Midcap Fund Direct-idcw increase ₹28,084 1.31% 3.76% 6.90% 10.20% 20.67%
Kotak Msci India Etf-growth increase ₹855 1.63% 4.19% 5.08% - -
Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth increase ₹482 0.49% 4.16% 4.78% -3.04% -
Kotak Nifty 200 Momentum 30 Index Fund Regular - Growth increase ₹482 0.45% 4.02% 4.52% -3.51% -
Kotak Nifty 200 Quality 30 Index Fund Direct-growth increase ₹10 1.66% 4.65% - - -
Kotak Nifty 200 Quality 30 Index Fund Regular-growth increase ₹10 1.62% 4.55% - - -
Kotak Nifty200 Quality 30 Etf-growth increase ₹2 1.66% 4.65% - - -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Canara Robeco Large And Mid Cap Fund Direct-growth trend ₹25,551 ₹298.31 17.67% 19.79% 16.85%
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth trend ₹5,736 ₹1,025.81 15.46% 16.21% 13.56%
Quant Large And Mid Cap Fund Direct-growth trend ₹3,651 ₹128.06 18.18% 24.37% 17.33%
Quant Large And Mid Cap Fund-growth trend ₹3,651 ₹116.48 16.51% 22.51% 16.35%
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth trend ₹1,774 ₹27.81 16.50% 17.15% -
ICICI Prudential Nifty 200 Momentum 30 Etf - Growth trend ₹571 ₹32.55 17.53% - -
Bank Of India Large & Mid Cap Fund Direct-bonus trend ₹410 ₹54.32 18.08% 19.98% 14.45%
Bank Of India Large & Mid Cap Fund Regular-bonus trend ₹410 ₹91.16 16.80% 18.71% 13.15%
Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth trend ₹46 ₹32.37 17.66% - -
Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth trend ₹28 ₹22.25 15.14% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hindustan Unilever LtdConsumer Staples5.34%₹0.72 Cr
Hindustan Unilever LtdConsumer Staples5.34%₹0.72 Cr
Hindustan Unilever LtdConsumer Staples5.65%₹0.71 Cr
Hindustan Unilever LtdConsumer Staples5.65%₹0.71 Cr
Nestle India LtdConsumer Staples5.22%₹0.70 Cr
Nestle India LtdConsumer Staples5.22%₹0.70 Cr
Bharat Electronics LtdIndustrials5.00%₹0.67 Cr
Bharat Electronics LtdIndustrials5.00%₹0.67 Cr
Itc LtdConsumer Staples4.98%₹0.67 Cr
Itc LtdConsumer Staples4.98%₹0.67 Cr
Coal India LtdMaterials4.76%₹0.64 Cr
Coal India LtdMaterials4.76%₹0.64 Cr
Coal India LtdMaterials4.95%₹0.62 Cr
Coal India LtdMaterials4.95%₹0.62 Cr
Itc LtdConsumer Staples4.93%₹0.62 Cr
Itc LtdConsumer Staples4.93%₹0.62 Cr
Bharat Electronics LtdIndustrials4.91%₹0.62 Cr
Bharat Electronics LtdIndustrials4.91%₹0.62 Cr
Nestle India LtdConsumer Staples4.91%₹0.62 Cr
Nestle India LtdConsumer Staples4.91%₹0.62 Cr
Infosys LtdTechnology4.53%₹0.61 Cr
Infosys LtdTechnology4.53%₹0.61 Cr
Asian Paints LtdMaterials4.49%₹0.60 Cr
Asian Paints LtdMaterials4.49%₹0.60 Cr
Hcl Technologies LtdTechnology4.43%₹0.60 Cr
Hcl Technologies LtdTechnology4.43%₹0.60 Cr
Tata Consultancy Services LtdTechnology4.38%₹0.59 Cr
Tata Consultancy Services LtdTechnology4.38%₹0.59 Cr
Britannia Industries LtdConsumer Staples4.36%₹0.59 Cr
Britannia Industries LtdConsumer Staples4.36%₹0.59 Cr
Britannia Industries LtdConsumer Staples4.65%₹0.58 Cr
Britannia Industries LtdConsumer Staples4.65%₹0.58 Cr
Infosys LtdTechnology4.57%₹0.57 Cr
Infosys LtdTechnology4.57%₹0.57 Cr
Asian Paints LtdMaterials4.36%₹0.55 Cr
Asian Paints LtdMaterials4.36%₹0.55 Cr
Tata Consultancy Services LtdTechnology4.29%₹0.54 Cr
Tata Consultancy Services LtdTechnology4.29%₹0.54 Cr
Hindustan Unilever LtdConsumer Staples5.62%₹0.54 Cr
Bajaj Auto LtdConsumer Discretionary3.98%₹0.54 Cr
Bajaj Auto LtdConsumer Discretionary3.98%₹0.54 Cr
Hcl Technologies LtdTechnology4.13%₹0.52 Cr
Hcl Technologies LtdTechnology4.13%₹0.52 Cr
Bajaj Auto LtdConsumer Discretionary4.04%₹0.51 Cr
Bajaj Auto LtdConsumer Discretionary4.04%₹0.51 Cr
Colgate-palmolive (india) LtdConsumer Staples3.75%₹0.50 Cr
Colgate-palmolive (india) LtdConsumer Staples3.75%₹0.50 Cr
Colgate-palmolive (india) LtdConsumer Staples3.86%₹0.48 Cr
Colgate-palmolive (india) LtdConsumer Staples3.86%₹0.48 Cr
Itc LtdConsumer Staples5.03%₹0.48 Cr
Hero Motocorp LtdConsumer Discretionary3.54%₹0.48 Cr
Hero Motocorp LtdConsumer Discretionary3.54%₹0.48 Cr
Hero Motocorp LtdConsumer Discretionary3.63%₹0.46 Cr
Hero Motocorp LtdConsumer Discretionary3.63%₹0.46 Cr
Hindustan Aeronautics LtdIndustrials3.38%₹0.45 Cr
Hindustan Aeronautics LtdIndustrials3.38%₹0.45 Cr
Coal India LtdMaterials4.75%₹0.45 Cr
Infosys LtdTechnology4.74%₹0.45 Cr
Nestle India LtdConsumer Staples4.74%₹0.45 Cr
Hindustan Aeronautics LtdIndustrials3.55%₹0.45 Cr
Hindustan Aeronautics LtdIndustrials3.55%₹0.45 Cr
Cummins India LtdIndustrials3.30%₹0.44 Cr
Cummins India LtdIndustrials3.30%₹0.44 Cr
Bharat Electronics LtdIndustrials4.62%₹0.44 Cr
Tata Consultancy Services LtdTechnology4.47%₹0.43 Cr
Britannia Industries LtdConsumer Staples4.43%₹0.42 Cr
Asian Paints LtdMaterials4.41%₹0.42 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.12%₹0.42 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.12%₹0.42 Cr
Hcl Technologies LtdTechnology4.34%₹0.41 Cr
Hdfc Asset Management Company LtdFinancial2.99%₹0.40 Cr
Hdfc Asset Management Company LtdFinancial2.99%₹0.40 Cr
Hdfc Asset Management Company LtdFinancial3.19%₹0.40 Cr
Hdfc Asset Management Company LtdFinancial3.19%₹0.40 Cr
Cummins India LtdIndustrials3.10%₹0.39 Cr
Cummins India LtdIndustrials3.10%₹0.39 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.08%₹0.39 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.08%₹0.39 Cr
Persistent Systems LtdTechnology2.85%₹0.38 Cr
Persistent Systems LtdTechnology2.85%₹0.38 Cr
Marico LtdConsumer Staples2.79%₹0.38 Cr
Marico LtdConsumer Staples2.79%₹0.38 Cr
Colgate-palmolive (india) LtdConsumer Staples3.87%₹0.37 Cr
Marico LtdConsumer Staples2.81%₹0.35 Cr
Marico LtdConsumer Staples2.81%₹0.35 Cr
Bajaj Auto LtdConsumer Discretionary3.68%₹0.35 Cr
Polycab India LtdIndustrials2.60%₹0.35 Cr
Polycab India LtdIndustrials2.60%₹0.35 Cr
Ltimindtree LtdTechnology2.58%₹0.35 Cr
Ltimindtree LtdTechnology2.58%₹0.35 Cr
Pidilite Industries LtdMaterials2.42%₹0.33 Cr
Pidilite Industries LtdMaterials2.42%₹0.33 Cr
Pidilite Industries LtdMaterials2.55%₹0.32 Cr
Polycab India LtdIndustrials2.55%₹0.32 Cr
Pidilite Industries LtdMaterials2.55%₹0.32 Cr
Polycab India LtdIndustrials2.55%₹0.32 Cr
Hindustan Aeronautics LtdIndustrials3.36%₹0.32 Cr
Hdfc Asset Management Company LtdFinancial3.22%₹0.31 Cr
Ltimindtree LtdTechnology2.43%₹0.31 Cr
Ltimindtree LtdTechnology2.43%₹0.31 Cr
Persistent Systems LtdTechnology2.41%₹0.30 Cr
Persistent Systems LtdTechnology2.41%₹0.30 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials2.19%₹0.29 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials2.19%₹0.29 Cr
Page Industries LtdConsumer Discretionary2.18%₹0.29 Cr
Page Industries LtdConsumer Discretionary2.18%₹0.29 Cr
Hindustan Zinc LtdMaterials2.16%₹0.29 Cr
Hindustan Zinc LtdMaterials2.16%₹0.29 Cr
Hindustan Zinc LtdMaterials2.27%₹0.28 Cr
Hindustan Zinc LtdMaterials2.27%₹0.28 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.96%₹0.28 Cr
Page Industries LtdConsumer Discretionary2.24%₹0.28 Cr
Page Industries LtdConsumer Discretionary2.24%₹0.28 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials2.22%₹0.28 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials2.22%₹0.28 Cr
Havells India LtdConsumer Discretionary2.02%₹0.27 Cr
Havells India LtdConsumer Discretionary2.02%₹0.27 Cr
Marico LtdConsumer Staples2.83%₹0.27 Cr
Hero Motocorp LtdConsumer Discretionary2.79%₹0.27 Cr
Cummins India LtdIndustrials2.78%₹0.27 Cr
Havells India LtdConsumer Discretionary2.11%₹0.26 Cr
Havells India LtdConsumer Discretionary2.11%₹0.26 Cr
Page Industries LtdConsumer Discretionary2.61%₹0.25 Cr
Persistent Systems LtdTechnology2.54%₹0.24 Cr
Tata Elxsi LtdTechnology1.78%₹0.24 Cr
Tata Elxsi LtdTechnology1.78%₹0.24 Cr
Oracle Financial Services Software LtdTechnology1.77%₹0.24 Cr
Oracle Financial Services Software LtdTechnology1.77%₹0.24 Cr
Pidilite Industries LtdMaterials2.47%₹0.24 Cr
Oracle Financial Services Software LtdTechnology1.81%₹0.23 Cr
Oracle Financial Services Software LtdTechnology1.81%₹0.23 Cr
Ltimindtree LtdTechnology2.37%₹0.23 Cr
Kpit Technologies LtdTechnology1.68%₹0.23 Cr
Kpit Technologies LtdTechnology1.68%₹0.23 Cr
Polycab India LtdIndustrials2.35%₹0.22 Cr
Tata Elxsi LtdTechnology1.77%₹0.22 Cr
Tata Elxsi LtdTechnology1.77%₹0.22 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials2.28%₹0.22 Cr
Kpit Technologies LtdTechnology1.64%₹0.21 Cr
Kpit Technologies LtdTechnology1.64%₹0.21 Cr
Havells India LtdConsumer Discretionary2.08%₹0.20 Cr
Tata Elxsi LtdTechnology2.03%₹0.19 Cr
Hindustan Zinc LtdMaterials1.98%₹0.19 Cr
Indraprastha Gas LtdEnergy & Utilities1.34%₹0.18 Cr
Indraprastha Gas LtdEnergy & Utilities1.34%₹0.18 Cr
Kpit Technologies LtdTechnology1.81%₹0.17 Cr
Indraprastha Gas LtdEnergy & Utilities1.37%₹0.17 Cr
Indraprastha Gas LtdEnergy & Utilities1.37%₹0.17 Cr
Oracle Financial Services Software LtdTechnology1.78%₹0.17 Cr
Net Current AssetsUnspecified1.72%₹0.17 Cr
Indraprastha Gas LtdEnergy & Utilities1.34%₹0.13 Cr
Net Current AssetsUnspecified0.09%₹0.01 Cr
Net Current AssetsUnspecified0.09%₹0.01 Cr
Net Current AssetsUnspecified0.02%₹0.01 Cr
Net Current AssetsUnspecified0.02%₹0.01 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Large And Mid Cap Fund Direct-growth increase ₹128.06 18.18% 24.37% -
Quant Large And Mid Cap Fund-growth increase ₹116.48 16.51% 22.51% -
Bank Of India Large & Mid Cap Fund Direct-bonus increase ₹54.32 18.08% 19.98% -
Canara Robeco Large And Mid Cap Fund Direct-growth increase ₹298.31 17.67% 19.79% -
Bank Of India Large & Mid Cap Fund Regular-bonus increase ₹91.16 16.80% 18.71% -
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth increase ₹27.81 16.50% 17.15% -
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth increase ₹1,025.81 15.46% 16.21% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Nifty 200 Quality 30 Index Fund Direct-idcw

What is the current AUM of Kotak Nifty 200 Quality 30 Index Fund Direct-idcw?

As of Thu Jul 31, 2025, Kotak Nifty 200 Quality 30 Index Fund Direct-idcw manages assets worth ₹9.6 crore

What is the long-term performance of Kotak Nifty 200 Quality 30 Index Fund Direct-idcw?

  • Since Inception: 0.49%

What is the portfolio composition of Kotak Nifty 200 Quality 30 Index Fund Direct-idcw?

Equity: 99.91%, Others: 0.09%.

Who manages Kotak Nifty 200 Quality 30 Index Fund Direct-idcw?

Kotak Nifty 200 Quality 30 Index Fund Direct-idcw is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Nifty 200 Quality 30 Index Fund Direct-idcw?

Large Cap: 67.21%, Mid Cap: 31.45%, Small Cap: 1.34%.

Which are the top companies Kotak Nifty 200 Quality 30 Index Fund Direct-idcw has invested in?

  • Hindustan Unilever Ltd – 5.34% of the fund's portfolio
  • Hindustan Unilever Ltd – 5.34% of the fund's portfolio
  • Hindustan Unilever Ltd – 5.65% of the fund's portfolio
  • Hindustan Unilever Ltd – 5.65% of the fund's portfolio
  • Nestle India Ltd – 5.22% of the fund's portfolio

Which are the major sectors Kotak Nifty 200 Quality 30 Index Fund Direct-idcw focuses on?

  • Consumer Staples – 133.02% of the fund's portfolio
  • Technology – 118.18% of the fund's portfolio
  • Industrials – 80.99% of the fund's portfolio
  • Materials – 69.53% of the fund's portfolio
  • Consumer Discretionary – 58.64% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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