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Fund Overview of Kotak Nifty200 Value 30 Index Fund Direct-idcw
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₹26.5 CrAUM
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₹10.00NAV
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0.21%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.
Returns of Kotak Nifty200 Value 30 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.44% | NA | 1.76% |
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
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
99.95%other assets or cash equivalents
0.05%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 ₹26.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.21%.About 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 -0.04%.
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  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
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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₹5,162 | 3.19% | 4.98% | -1.60% | 2.51% | 16.94% |
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Kotak Contra Fund Direct-growth
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₹5,162 | 3.31% | 5.32% | -0.98% | 3.82% | 18.47% |
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Kotak Contra Fund Regular-idcw
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₹5,162 | 3.19% | 4.98% | -1.60% | 2.51% | 16.94% |
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Kotak Contra Fund Direct-idcw
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₹5,162 | 3.31% | 5.32% | -0.98% | 3.82% | 18.47% |
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Kotak Nifty 50 Value 20 Etf-idcw
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₹80 | 1.75% | 1.00% | -7.22% | -4.76% | 9.46% |
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Kotak Nifty200 Value 30 Index Fund Regular-growth
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₹27 | 0.72% | 4.35% | - | - | - |
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Kotak Nifty200 Value 30 Index Fund Direct-growth
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₹27 | 0.75% | 4.44% | - | - | - |
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Kotak Nifty200 Value 30 Index Fund Regular-idcw
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₹27 | 0.72% | 4.35% | - | - | - |
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 |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | 5.98% | ₹1.59 Cr |
| Ntpc Ltd | Energy & Utilities | 5.51% | ₹1.46 Cr |
| Tata Steel Ltd | Materials | 5.48% | ₹1.45 Cr |
| Power Finance Corporation Ltd | Financial | 5.36% | ₹1.42 Cr |
| Coal India Ltd | Materials | 5.26% | ₹1.40 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.22% | ₹1.39 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.06% | ₹1.34 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.70% | ₹1.25 Cr |
| State Bank Of India | Financial | 4.61% | ₹1.22 Cr |
| Grasim Industries Ltd | Materials | 4.18% | ₹1.11 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.86% | ₹1.02 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.76% | ₹1.00 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.37% | ₹0.89 Cr |
| Bank Of Baroda | Financial | 2.94% | ₹0.78 Cr |
| Rec Ltd | Financial | 2.86% | ₹0.76 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.81% | ₹0.74 Cr |
| Vedanta Ltd | Materials | 2.71% | ₹0.72 Cr |
| Indusind Bank Ltd | Financial | 2.63% | ₹0.70 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.40% | ₹0.64 Cr |
| Canara Bank | Financial | 2.38% | ₹0.63 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
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 Sun May 31, 2026, Kotak Nifty200 Value 30 Index Fund Direct-idcw manages assets worth ₹26.5 crore
How has Kotak Nifty200 Value 30 Index Fund Direct-idcw performed recently?
- 3 Months: 4.44%
- 6 Months: 0.00%
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: 80.50%, Mid Cap: 18.42%, Small Cap: 1.08%.
Which are the top companies Kotak Nifty200 Value 30 Index Fund Direct-idcw has invested in?
- Hindalco Industries Ltd – 5.98% of the fund's portfolio
- NTPC Ltd – 5.51% of the fund's portfolio
- Tata Steel Ltd – 5.48% of the fund's portfolio
- Power Finance Corporation Ltd – 5.36% of the fund's portfolio
- Coal India Ltd – 5.26% of the fund's portfolio
Which are the major sectors Kotak Nifty200 Value 30 Index Fund Direct-idcw focuses on?
- Energy & Utilities – 28.26% of the fund's portfolio
- Financial – 24.15% of the fund's portfolio
- Materials – 23.61% of the fund's portfolio
- Consumer Discretionary – 5.06% 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.
