Kotak NIFTY 200 Momentum 30 Index Fund - Regular Plan - Growth Option
Expense Ratio: 0.73
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty200 Momentum 30 TRI
Inception: 25-05-2023
Exit Load: Nil
Fund Size:₹510.57 Cr
Performance
1Y
Fund-1.55%
Cat. Avg.2.78%
2Y
Fund-8.29%
Cat. Avg.3.05%
3Y
Fund12.34%
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
Fund12.11%
Cat. Avg.7.10%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | STATE BANK OF INDIA. | 25.60 | 5.76% |
| 2 | Hindalco Industries Ltd. | 25.59 | 5.76% |
| 3 | SHRIRAM FINANCE LIMITED | 22.94 | 5.16% |
| 4 | Eicher Motors Ltd. | 22.71 | 5.11% |
| 5 | BHARTI AIRTEL LTD. | 21.38 | 4.81% |
| 6 | TVS Motor Company Ltd. | 20.48 | 4.61% |
| 7 | BAJAJ FINANCE LTD. | 20.24 | 4.56% |
| 8 | Asian Paints(India) Ltd. | 19.91 | 4.48% |
| 9 | BSE LTD | 19.44 | 4.37% |
| 10 | Hero MotoCorp Ltd. | 18.86 | 4.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60074 | +0.1% | +0.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.9% | -2.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.3% | +1.5% |
| SI | 07 Jul, 23 | 1.85 L. | 1.91 L. | +3.3% | +2.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 98250 | -1.8% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 83451 | -16.5% | -8.7% |
| 3Y | 13 Jul, 23 | 1 L. | 1.42 L. | +41.8% | +12.3% |
| SI | 20 Jun, 23 | 1 L. | 1.42 L. | +42.0% | +12.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.