Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
Expense Ratio: 0.52
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty200 Value 30 TRI
Inception: 15-01-2026
Exit Load: Nil
Fund Size:₹9.13 Cr
Performance
1Y
FundN/A
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-11.25%
Cat. Avg.5.09%
Fund Facts
No available Data
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 | TATA MOTORS PASSENGER VEHICLES LTD | 1.57 | 5.10% |
| 2 | NTPC LTD | 1.56 | 5.05% |
| 3 | Coal India Limited | 1.55 | 5.03% |
| 4 | STATE BANK OF INDIA. | 1.55 | 5.02% |
| 5 | ITC Ltd. | 1.54 | 5.00% |
| 6 | Oil And Natural Gas Corporation Ltd. | 1.53 | 4.95% |
| 7 | BHARAT PETROLEUM CORPORATION LTD. | 1.50 | 4.87% |
| 8 | Power Finance Corporation Ltd. | 1.50 | 4.86% |
| 9 | Hindalco Industries Ltd. | 1.41 | 4.58% |
| 10 | Power Grid Corporation of India Ltd. | 1.41 | 4.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 40000 | 37420 | -6.5% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 88751 | -11.2% | N/A |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.