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Fund Overview of Kotak Nifty200 Value 30 Index Fund Direct-growth
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₹9.53NAV
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EquityFund Category
Asset Allocation
equities
98.25%other assets or cash equivalents
1.75%Kotak Nifty200 Value 30 Index Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 05 Feb 2026, the fund aims Long term capital growth, Return that corresponds to the performance of Nifty200 Value 30 Index subject to tracking error. The portfolio allocation consists of 98.25% in equities, 1.75% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -1.80%.About Kotak Nifty200 Value 30 Index Fund Direct-growth
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | -6.13% | -7.47% | 9.85% | 18.56% | 18.56% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | -6.17% | -5.05% | 11.38% | 19.69% | 15.98% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -6.23% | -5.25% | 10.44% | 18.68% | 14.97% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | -7.34% | -7.80% | 2.09% | 10.95% | 12.36% |
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 Contra Fund Regular-growth
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₹4,472 | -7.07% | -6.04% | -3.33% | 12.23% | 18.66% |
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Kotak Contra Fund Direct-growth
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₹4,472 | -6.98% | -5.75% | -2.73% | 13.67% | 20.22% |
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Kotak Contra Fund Regular-idcw
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₹4,472 | -7.07% | -6.04% | -3.33% | 12.23% | 18.66% |
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Kotak Contra Fund Direct-idcw
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₹4,472 | -6.98% | -5.75% | -2.73% | 13.67% | 20.22% |
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Kotak Nifty 50 Value 20 Etf-idcw
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₹116 | -7.33% | -7.78% | -4.45% | 2.33% | 11.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹453.47 | 18.56% | 18.56% | 16.07% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹118.13 | 18.68% | 14.97% | 12.76% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹133.74 | 19.69% | 15.98% | 13.89% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹18.55 | 19.48% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹19.90 | 21.31% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹16.80 | 14.85% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹18.04 | 16.60% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹13.62 | 10.95% | 12.36% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 5.47% | ₹0.59 Cr |
| Tata Steel Ltd | Materials | 5.33% | ₹0.58 Cr |
| Vedanta Ltd | Materials | 5.25% | ₹0.57 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.24% | ₹0.57 Cr |
| Ntpc Ltd | Energy & Utilities | 5.18% | ₹0.56 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.92% | ₹0.53 Cr |
| Power Finance Corporation Ltd | Financial | 4.90% | ₹0.53 Cr |
| Coal India Ltd | Materials | 4.71% | ₹0.51 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.69% | ₹0.51 Cr |
| Hindalco Industries Ltd | Materials | 4.66% | ₹0.50 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.63% | ₹0.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.60% | ₹0.50 Cr |
| Repo | Unspecified | 3.69% | ₹0.40 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.63% | ₹0.39 Cr |
| Grasim Industries Ltd | Materials | 3.57% | ₹0.39 Cr |
| Bank Of Baroda | Financial | 3.35% | ₹0.36 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.98% | ₹0.32 Cr |
| Rec Ltd | Financial | 2.82% | ₹0.31 Cr |
| Canara Bank | Financial | 2.72% | ₹0.29 Cr |
| Indusind Bank Ltd | Financial | 2.59% | ₹0.28 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.36% | ₹0.26 Cr |
| Union Bank Of India | Financial | 2.34% | ₹0.25 Cr |
| Punjab National Bank | Financial | 2.30% | ₹0.25 Cr |
| The Federal Bank Ltd | Financial | 2.08% | ₹0.23 Cr |
| Indian Bank | Financial | 1.30% | ₹0.14 Cr |
| Oil India Ltd | Energy & Utilities | 1.25% | ₹0.14 Cr |
| Bank Of India | Financial | 1.23% | ₹0.13 Cr |
| Nmdc Ltd | Materials | 1.17% | ₹0.13 Cr |
| Steel Authority Of India Ltd | Materials | 1.10% | ₹0.12 Cr |
| Lic Housing Finance Ltd | Financial | 0.99% | ₹0.11 Cr |
| Upl Ltd | Materials | 0.89% | ₹0.10 Cr |
| Net Payables | Unspecified | -1.94% | ₹-0.21 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹453.47 | 18.56% | 18.56% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹133.74 | 19.69% | 15.98% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹118.13 | 18.68% | 14.97% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹13.62 | 10.95% | 12.36% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty200 Value 30 Index Fund Direct-growth
What is the portfolio composition of Kotak Nifty200 Value 30 Index Fund Direct-growth?
Equity: 98.25%, Others: 1.75%.
What is the market-cap allocation of Kotak Nifty200 Value 30 Index Fund Direct-growth?
Large Cap: 81.27%, Mid Cap: 17.72%, Small Cap: 1.01%.
Which are the top companies Kotak Nifty200 Value 30 Index Fund Direct-growth has invested in?
- State Bank of India – 5.47% of the fund's portfolio
- Tata Steel Ltd – 5.33% of the fund's portfolio
- Vedanta Ltd – 5.25% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 5.24% of the fund's portfolio
- NTPC Ltd – 5.18% of the fund's portfolio
Which are the major sectors Kotak Nifty200 Value 30 Index Fund Direct-growth focuses on?
- Financial – 35.72% of the fund's portfolio
- Energy & Utilities – 31.16% of the fund's portfolio
- Materials – 26.68% of the fund's portfolio
- Consumer Discretionary – 4.69% of the fund's portfolio
- Unspecified – 1.75% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.
