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Fund Overview of Kotak Nifty200 Value 30 Index Fund Direct-IDCW
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₹12.9 CrAUM
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₹9.43NAV
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0.97%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Kotak Nifty200 Value 30 Index Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.78% | NA | 1.76% |
| 6 Months | -5.94% | NA | 9.97% |
As on Thu Nov 05, 2026
Asset Allocation of Kotak Nifty200 Value 30 Index Fund Direct-IDCW
equities
99.95%other assets or cash equivalents
0.05%Large Cap: 81.48%
Mid Cap: 17.28%
Small Cap: 1.24%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹12.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.9742%.
About FundAbout Kotak Nifty200 Value 30 Index Fund Direct-IDCW
The portfolio allocation consists of 99.95% in equities, 0.05% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -5.68%.
As shortlisting financial products individuals generally consider best sip plans based on returns.
Kotak Nifty200 Value 30 Index Fund Direct-IDCW Fund Details
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Kotak Nifty200 Value 30 Index Fund Direct-IDCW Fund Returns Comparison
Compare Kotak Nifty200 Value 30 Index Fund Direct-IDCW with other mutual funds in the same category
Kotak Nifty200 Value 30 Index Fund Direct-IDCW
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
View More
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 Contra Fund Regular-Growth
|
₹5,196 | 3.86% | -3.34% | 1.72% | -2.07% | 13.92% |
|
Kotak Contra Fund Direct-Growth
|
₹5,196 | 3.97% | -3.04% | 2.36% | -0.84% | 15.40% |
|
Kotak Contra Fund Regular-IDCW
|
₹5,196 | 3.86% | -3.34% | 1.72% | -2.07% | 13.92% |
|
Kotak Contra Fund Direct-IDCW
|
₹5,196 | 3.97% | -3.04% | 2.36% | -0.84% | 15.40% |
|
Kotak Nifty 50 Value 20 ETF-IDCW
|
₹74 | 7.92% | -0.27% | -0.38% | -5.01% | 7.46% |
|
Kotak Nifty200 Value 30 Index Fund Regular-Growth
|
₹13 | 3.99% | -4.86% | -6.09% | - | - |
|
Kotak Nifty200 Value 30 Index Fund Direct-Growth
|
₹13 | 4.03% | -4.78% | -5.94% | - | - |
|
Kotak Nifty200 Value 30 Index Fund Regular-IDCW
|
₹13 | 3.99% | -4.86% | -6.09% | - | - |
View More
growth is based on 1-month returns of the fundsKotak Nifty200 Value 30 Index Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
View More
Top funds are based on Fund AUM
Kotak Nifty200 Value 30 Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.95% | ₹1.91 Cr |
| Ntpc Ltd | Energy & Utilities | 5.73% | ₹1.85 Cr |
| Power Finance Corporation Ltd | Financial | 5.62% | ₹1.81 Cr |
| Tata Steel Ltd | Materials | 5.62% | ₹1.81 Cr |
| Coal India Ltd | Materials | 5.57% | ₹1.79 Cr |
| Hindalco Industries Ltd | Materials | 5.54% | ₹1.78 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.20% | ₹1.67 Cr |
| State Bank Of India | Financial | 5.15% | ₹1.66 Cr |
| Hindalco Industries Ltd | Materials | 5.98% | ₹1.59 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.10% | ₹1.57 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.10% | ₹1.57 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.10% | ₹1.57 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.10% | ₹1.57 Cr |
| Ntpc Ltd | Energy & Utilities | 5.05% | ₹1.56 Cr |
| Ntpc Ltd | Energy & Utilities | 5.05% | ₹1.56 Cr |
| Ntpc Ltd | Energy & Utilities | 5.05% | ₹1.56 Cr |
| Ntpc Ltd | Energy & Utilities | 5.05% | ₹1.56 Cr |
| Coal India Ltd | Materials | 5.03% | ₹1.55 Cr |
| Coal India Ltd | Materials | 5.03% | ₹1.55 Cr |
| Coal India Ltd | Materials | 5.03% | ₹1.55 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
View More
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 Wed Sep 30, 2026, Kotak Nifty200 Value 30 Index Fund Direct-IDCW manages assets worth ₹12.9 crore
What is the portfolio composition of Kotak Nifty200 Value 30 Index Fund Direct-IDCW?
Equity: 99.95%, Others: 0.05%.
What is the market-cap allocation of Kotak Nifty200 Value 30 Index Fund Direct-IDCW?
Large Cap: 81.48%, Mid Cap: 17.28%, Small Cap: 1.24%.
Which are the top companies Kotak Nifty200 Value 30 Index Fund Direct-IDCW has invested in?
- Oil & Natural Gas Corporation Ltd – 5.95% of the fund's portfolio
- NTPC Ltd – 5.73% of the fund's portfolio
- Power Finance Corporation Ltd – 5.62% of the fund's portfolio
- Tata Steel Ltd – 5.62% of the fund's portfolio
- Coal India Ltd – 5.57% of the fund's portfolio
Which are the major sectors Kotak Nifty200 Value 30 Index Fund Direct-IDCW focuses on?
- Materials – 37.80% of the fund's portfolio
- Energy & Utilities – 37.08% of the fund's portfolio
- Consumer Discretionary – 20.40% of the fund's portfolio
- Financial – 10.77% of the fund's portfolio
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