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Fund Overview of Kotak Nifty200 Value 30 Index Fund Direct-idcw
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₹11.3 CrAUM
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₹10.05NAV
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0.69%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
equities
100.04%Kotak Nifty200 Value 30 Index Fund Direct-idcw 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. It manages assets worth ₹11.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.69%.About Kotak Nifty200 Value 30 Index Fund Direct-idcw
The portfolio allocation consists of 100.04% in equities.it has delivered a return of 0.00% in the last year, a total return since inception of 0.50%.
As shortlisting financial products individuals generally consider best sip plans based on returns.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,873 | 4.62% | 0.22% | 14.46% | 22.94% | 20.70% |
| HSBC Value Fund Direct-idcw |
₹14,873 | 4.62% | 0.22% | 14.46% | 22.94% | 20.70% |
| SBI Contra Direct Plan-growth |
₹43,754 | 2.67% | -3.71% | 3.70% | 17.54% | 19.87% |
| SBI Contra Direct Plan-idcw |
₹43,754 | 2.67% | -3.71% | 3.70% | 17.54% | 19.87% |
| HSBC Value Fund-growth |
₹14,873 | 4.54% | -0.03% | 13.37% | 21.76% | 19.54% |
| HSBC Value Fund-idcw |
₹14,873 | 4.54% | -0.03% | 13.37% | 21.76% | 19.54% |
| Nippon India Value Fund Direct-growth |
₹7,993 | 5.37% | -0.45% | 8.02% | 21.80% | 18.99% |
| Nippon India Value Fund Direct-idcw |
₹7,993 | 5.37% | -0.45% | 8.02% | 21.80% | 18.99% |
| SBI Contra Fund-growth |
₹43,754 | 2.61% | -3.90% | 2.88% | 16.50% | 18.85% |
| SBI Contra Fund-idcw |
₹43,754 | 2.61% | -3.90% | 2.88% | 16.50% | 18.85% |
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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₹4,679 | 3.32% | -2.36% | -1.62% | 8.74% | 18.79% |
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Kotak Contra Fund Direct-growth
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₹4,679 | 3.43% | -2.05% | -1.00% | 10.14% | 20.35% |
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Kotak Contra Fund Regular-idcw
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₹4,679 | 3.32% | -2.36% | -1.62% | 8.74% | 18.79% |
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Kotak Contra Fund Direct-idcw
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₹4,679 | 3.43% | -2.05% | -1.00% | 10.14% | 20.35% |
Kotak Nifty 50 Value 20 Etf-idcw
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₹77 | -2.02% | -7.48% | -4.28% | -1.75% | 10.69% |
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Kotak Nifty200 Value 30 Index Fund Regular-growth
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₹11 | 3.21% | - | - | - | - |
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Kotak Nifty200 Value 30 Index Fund Direct-growth
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₹11 | 3.24% | - | - | - | - |
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Kotak Nifty200 Value 30 Index Fund Regular-idcw
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₹11 | 3.21% | - | - | - | - |
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 Direct-growth |
₹55,852 | ₹512.53 | 18.19% | 18.48% | 16.22% |
| ICICI Prudential Value Fund-growth |
₹55,852 | ₹464.51 | 17.57% | 17.85% | 15.43% |
| ICICI Prudential Value Direct-idcw |
₹55,852 | ₹115.71 | 18.19% | 18.48% | 16.22% |
| ICICI Prudential Value Fund-idcw |
₹55,852 | ₹35.14 | 17.57% | 17.85% | 15.43% |
| SBI Contra Fund-growth |
₹43,754 | ₹377.10 | 16.50% | 18.85% | 16.39% |
| SBI Contra Direct Plan-growth |
₹43,754 | ₹414.46 | 17.54% | 19.87% | 17.25% |
| SBI Contra Fund-idcw |
₹43,754 | ₹65.39 | 16.50% | 18.85% | 16.39% |
| SBI Contra Direct Plan-idcw |
₹43,754 | ₹87.47 | 17.54% | 19.87% | 17.25% |
| Invesco India Contra Fund Direct-growth |
₹17,612 | ₹155.10 | 19.40% | 16.64% | 17.31% |
| Invesco India Contra Fund Regular-growth |
₹17,612 | ₹131.16 | 18.06% | 15.28% | 15.82% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 6.24% | ₹0.71 Cr |
| Ntpc Ltd | Energy & Utilities | 5.88% | ₹0.67 Cr |
| Coal India Ltd | Materials | 5.76% | ₹0.65 Cr |
| Tata Steel Ltd | Materials | 5.63% | ₹0.64 Cr |
| Vedanta Ltd | Materials | 5.60% | ₹0.64 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.33% | ₹0.61 Cr |
| Power Finance Corporation Ltd | Financial | 5.25% | ₹0.60 Cr |
| State Bank Of India | Financial | 5.47% | ₹0.59 Cr |
| State Bank Of India | Financial | 5.21% | ₹0.59 Cr |
| Hindalco Industries Ltd | Materials | 5.19% | ₹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 |
| Tata Motors Ltd | Consumer Discretionary | 4.24% | ₹0.48 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.15% | ₹0.47 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.93% | ₹0.45 Cr |
| Grasim Industries Ltd | Materials | 3.80% | ₹0.43 Cr |
| Repo | Unspecified | 3.69% | ₹0.40 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.63% | ₹0.39 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.43% | ₹0.39 Cr |
| Grasim Industries Ltd | Materials | 3.57% | ₹0.39 Cr |
| Bank Of Baroda | Financial | 3.35% | ₹0.36 Cr |
| Bank Of Baroda | Financial | 3.01% | ₹0.34 Cr |
| Rec Ltd | Financial | 2.88% | ₹0.33 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.98% | ₹0.32 Cr |
| Rec Ltd | Financial | 2.82% | ₹0.31 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.66% | ₹0.30 Cr |
| Canara Bank | Financial | 2.72% | ₹0.29 Cr |
| Canara Bank | Financial | 2.50% | ₹0.28 Cr |
| Indusind Bank Ltd | Financial | 2.59% | ₹0.28 Cr |
| Indusind Bank Ltd | Financial | 2.38% | ₹0.27 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.36% | ₹0.26 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.24% | ₹0.25 Cr |
| Union Bank Of India | Financial | 2.34% | ₹0.25 Cr |
| Union Bank Of India | Financial | 2.22% | ₹0.25 Cr |
| Punjab National Bank | Financial | 2.30% | ₹0.25 Cr |
| The Federal Bank Ltd | Financial | 2.10% | ₹0.24 Cr |
| Punjab National Bank | Financial | 2.09% | ₹0.24 Cr |
| The Federal Bank Ltd | Financial | 2.08% | ₹0.23 Cr |
| Oil India Ltd | Energy & Utilities | 1.44% | ₹0.16 Cr |
| Indian Bank | Financial | 1.30% | ₹0.15 Cr |
| Nmdc Ltd | Materials | 1.28% | ₹0.14 Cr |
| Indian Bank | Financial | 1.30% | ₹0.14 Cr |
| Oil India Ltd | Energy & Utilities | 1.25% | ₹0.14 Cr |
| Steel Authority Of India Ltd | Materials | 1.18% | ₹0.13 Cr |
| Bank Of India | Financial | 1.23% | ₹0.13 Cr |
| Nmdc Ltd | Materials | 1.17% | ₹0.13 Cr |
| Bank Of India | Financial | 1.12% | ₹0.13 Cr |
| Lic Housing Finance Ltd | Financial | 1.07% | ₹0.12 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 | 0.93% | ₹0.11 Cr |
| Upl Ltd | Materials | 0.89% | ₹0.10 Cr |
| Net Payables | Unspecified | -0.04% | ₹0.00 Cr |
| Net Payables | Unspecified | -1.94% | ₹-0.21 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹128.46 | 22.94% | 20.70% | - |
| HSBC Value Fund Direct-idcw |
₹63.57 | 22.94% | 20.70% | - |
| SBI Contra Direct Plan-growth |
₹414.46 | 17.54% | 19.87% | - |
| SBI Contra Direct Plan-idcw |
₹87.47 | 17.54% | 19.87% | - |
| HSBC Value Fund-growth |
₹114.19 | 21.76% | 19.54% | - |
| HSBC Value Fund-idcw |
₹49.49 | 21.76% | 19.54% | - |
| Nippon India Value Fund Direct-growth |
₹250.66 | 21.80% | 18.99% | - |
| Nippon India Value Fund Direct-idcw |
₹66.20 | 21.80% | 18.99% | - |
| SBI Contra Fund-growth |
₹377.10 | 16.50% | 18.85% | - |
| SBI Contra Fund-idcw |
₹65.39 | 16.50% | 18.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty200 Value 30 Index Fund Direct-idcw
What is the current AUM of Kotak Nifty200 Value 30 Index Fund Direct-idcw?
As of Tue Mar 31, 2026, Kotak Nifty200 Value 30 Index Fund Direct-idcw manages assets worth ₹11.3 crore
What is the long-term performance of Kotak Nifty200 Value 30 Index Fund Direct-idcw?
- Since Inception: 0.50%
What is the portfolio composition of Kotak Nifty200 Value 30 Index Fund Direct-idcw?
Equity: 100.04%, Others: -0.04%.
What is the market-cap allocation of Kotak Nifty200 Value 30 Index Fund Direct-idcw?
Large Cap: 81.67%, Mid Cap: 17.26%, Small Cap: 1.07%.
Which are the top companies Kotak Nifty200 Value 30 Index Fund Direct-idcw has invested in?
- Oil & Natural Gas Corporation Ltd – 6.24% of the fund's portfolio
- NTPC Ltd – 5.88% of the fund's portfolio
- Coal India Ltd – 5.76% of the fund's portfolio
- Tata Steel Ltd – 5.63% of the fund's portfolio
- Vedanta Ltd – 5.60% of the fund's portfolio
Which are the major sectors Kotak Nifty200 Value 30 Index Fund Direct-idcw focuses on?
- Financial – 70.28% of the fund's portfolio
- Energy & Utilities – 63.03% of the fund's portfolio
- Materials – 56.05% of the fund's portfolio
- Consumer Discretionary – 8.93% of the fund's portfolio
- Unspecified – 1.71% of the fund's portfolio
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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.
