Kotak Nifty200 Value 30 Index Fund Direct IDCW NAV today
AMFI: 154146ISIN: INF174KA1YQ8MUTF_IN: KOTA_NIFT_VALU_18L470SKotak Mahindra Mutual FundIndex funds
NAV ₹8.7960
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹13 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.03%20 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 8.930 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 3030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 5 Feb 2026
Kotak Nifty200 Value 30 Index Fund returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −2.67% | −2.66% | – | – | – |
| 1 month | −7.53% | −7.51% | 2 of 3 | −7.53% | −7.5% to −7.5% |
| 3 months | −9.11% | −9.09% | 1 of 3 | −9.14% | −9.1% to −9.1% |
| 6 months | −12.82% | −12.53% | 2 of 3 | −12.82% | −12.8% to −12.8% |
| 1 year | Needs a year | – | – | – | – |
₹10,000 put in on 12 Feb 2026 is ₹8,656 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty200 Value 30 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of funds tracking Nifty200 Value 30, each fund's return to its latest NAV on or before 25 Oct 2026.
Tracking error
Against Nifty200 Value 30 TRI, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.24% | 0.24% |
| Difference since launch | −0.83 pts | −1.11 pts |
Difference: the fund's return less the index's, in percentage points.
Kotak Nifty200 Value 30 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.31 ptsA year, on 20 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.06%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.37%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.24%, Jun 2026.Direct plan lowest 0.21%, May 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.18% | 0.44% |
| Brokerage | 0.09% | 0.09% |
| Transaction costs | 0.02% | 0.02% |
| Statutory levies | 0.74% | 0.79% |
Per cent of assets a year, filed for 20 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹100
- SIP
- Accepted
- SIP minimum
- Rs. 100 and any amount thereafter
- SIP dates
- Any date from 1st to 31st
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Kotak Nifty200 Value 30 Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹17 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 71.0%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹28 Cr, quarter to Jun 2026.
Assets at each month end
Highest ₹32 Cr, Apr 2026.Lowest ₹10 Cr, Feb 2026.
Kotak Nifty200 Value 30 Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| Coal IndiaConsumable Fuels | Large cap30th | 5.24% | 0.68 | 15,970 | Feb 2026or earlier |
| Bharat Petroleum CorporationPetroleum Products | Large cap62nd | 5.23% | 0.68 | 22,347 | Feb 2026or earlier |
| Oil & Natural Gas CorporationOil | Large cap24th | 5.13% | 0.66 | 29,395 | Feb 2026or earlier |
| State Bank of IndiaBanks | Large cap4th | 5.06% | 0.65 | 6,819 | Feb 2026or earlier |
| ITCDiversified FMCG | Large cap17th | 4.93% | 0.64 | 24,298 | Jun 2026 |
| NTPCPower | Large cap20th | 4.93% | 0.64 | 19,759 | Feb 2026or earlier |
| Hindalco IndustriesNon - Ferrous Metals | Large cap39th | 4.85% | 0.63 | 6,669 | Feb 2026or earlier |
| Indian Oil CorporationPetroleum Products | Large cap41st | 4.73% | 0.61 | 45,334 | Feb 2026or earlier |
| Tata SteelFerrous Metals | Large cap36th | 4.57% | 0.59 | 32,094 | Feb 2026or earlier |
| Power Grid Corporation of IndiaPower | Large cap32nd | 4.48% | 0.58 | 22,281 | Feb 2026or earlier |
| Tata Motors Passenger VehiclesAutomobiles | Large cap79th | 4.42% | 0.57 | 20,174 | Feb 2026or earlier |
| Grasim IndustriesCement and Cement Products | Large cap44th | 4.21% | 0.55 | 1,781 | Feb 2026or earlier |
| VedantaDiversified Metals | Large cap84th | 4.20% | 0.54 | 20,980 | Feb 2026or earlier |
| Power Finance CorporationFinance | Large cap68th | 4.02% | 0.52 | 15,971 | Feb 2026or earlier |
| Hindustan Petroleum CorporationPetroleum Products | Mid cap126th | 3.20% | 0.41 | 11,838 | Feb 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Current Assets/(Liabilities) | −0.02% | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 5.24%Coal India
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 25.59%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 49.15%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 25.2Taken over 100.02% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares100.02%
- Cash and receivables−0.02%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap81.48%
- Mid cap17.28%
- Small cap1.24%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.8sectors
- Financial Services32.45%
- Oil Gas & Consumable Fuels27.78%
- Metals & Mining15.76%
- Power9.41%
- Fast Moving Consumer Goods4.93%
- Automobile And Auto Components4.42%
- Construction Materials4.21%
- Chemicals1.06%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 8 months | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Financial Services12 companies | 32.45% | 33.20% | 33.27% | 33.07% | 33.46% | 34.63% | 34.56% | 35.72% | |
| Oil Gas & Consumable Fuels7 companies | 27.78% | 27.14% | 26.99% | 26.65% | 24.60% | 25.72% | 26.42% | 26.09% | |
| Metals & Mining5 companies | 15.76% | 15.90% | 15.04% | 15.19% | 16.92% | 15.93% | 18.88% | 17.51% | |
| Power2 companies | 9.41% | 9.08% | 9.46% | 9.63% | 10.21% | 10.93% | 11.21% | 9.78% | |
| Fast Moving Consumer Goods1 company | 4.93% | 4.57% | 4.90% | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Automobile And Auto Components1 company | 4.42% | 4.59% | 4.91% | 5.10% | 5.06% | 4.43% | 4.24% | 4.69% | |
| Construction Materials1 company | 4.21% | 4.42% | 3.96% | 3.96% | 4.18% | 3.77% | 3.80% | 3.57% | |
| Chemicals1 company | 1.06% | 1.05% | 1.10% | 1.04% | 0.96% | 0.95% | 0.93% | 0.89% | |
| Foreign shares | 0.00% | 0.00% | 0.00% | 0.00% | 4.56% | 3.76% | 0.00% | 0.00% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Feb 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 30
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 1.93%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Coal India | Added | 5.24% | 4.72% | +0.52 pts | +480 |
| ITC | Added | 4.93% | 4.57% | +0.36 pts | +731 |
| State Bank of India | Added | 5.06% | 5.32% | −0.26 pts | +206 |
| Tata Steel | Added | 4.57% | 4.35% | +0.22 pts | +965 |
| IndusInd Bank | Added | 2.78% | 2.99% | −0.21 pts | +120 |
| Grasim Industries | Added | 4.21% | 4.42% | −0.21 pts | +54 |
| NTPC | Added | 4.93% | 4.76% | +0.17 pts | +596 |
| The Federal Bank | Added | 2.47% | 2.64% | −0.17 pts | +332 |
| Tata Motors Passenger Vehicles | Added | 4.42% | 4.59% | −0.17 pts | +607 |
| Power Grid Corporation of India | Added | 4.48% | 4.32% | +0.16 pts | +670 |
| Hindalco Industries | Added | 4.85% | 4.98% | −0.13 pts | +200 |
| Oil & Natural Gas Corporation | Added | 5.13% | 5.01% | +0.12 pts | +883 |
| Union Bank of India | Added | 2.20% | 2.32% | −0.12 pts | +501 |
| NMDC | Added | 1.13% | 1.24% | −0.11 pts | +574 |
| Punjab National Bank | Added | 2.82% | 2.72% | +0.10 pts | +971 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Coal India | – | – | – | – | 4.71% | 5.76%Added | 5.57%Added | 5.26%Cut | 5.03%Added | 4.74%Cut | 4.72%Cut | 5.24%Added |
 Bharat Petroleum Corporation | – | – | – | – | 4.63% | 3.93%Added | 3.82%Added | 3.76%Cut | 4.87%Added | 5.12%Cut | 5.31%Cut | 5.23%Added |
 Oil & Natural Gas Corporation | – | – | – | – | 5.24% | 6.24%Added | 5.95%Added | 5.22%Cut | 4.95%Added | 5.11%Cut | 5.01%Cut | 5.13%Added |
 State Bank of India | – | – | – | – | 5.47% | 5.21%Added | 5.15%Added | 4.61%Cut | 5.02%Added | 5.02%Cut | 5.32%Cut | 5.06%Added |
 ITC | – | – | – | – | – | – | – | – | 5.00%Bought | 4.90%Cut | 4.57%Cut | 4.93%Added |
 NTPC | – | – | – | – | 5.18% | 5.88%Added | 5.73%Added | 5.51%Cut | 5.05%Added | 4.92%Cut | 4.76%Cut | 4.93%Added |
 Hindalco Industries | – | – | – | – | 4.66% | 5.19%Added | 5.54%Added | 5.98%Cut | 4.58%Added | 4.66%Cut | 4.98%Cut | 4.85%Added |
 Indian Oil Corporation | – | – | – | – | 4.92% | 4.15%Added | 3.95%Added | 3.86%Cut | 4.53%Added | 4.56%Cut | 4.64%Cut | 4.73%Added |
 Tata Steel | – | – | – | – | 5.33% | 5.63%Added | 5.62%Added | 5.48%Cut | 4.33%Added | 4.37%Cut | 4.35%Cut | 4.57%Added |
 Power Grid Corporation of India | – | – | – | – | 4.60% | 5.33%Added | 5.20%Added | 4.70%Cut | 4.58%Added | 4.54%Cut | 4.32%Cut | 4.48%Added |
 Tata Motors Passenger Vehicles | – | – | – | – | 4.69% | 4.24%Added | 4.43%Added | 5.06%Cut | 5.10%Added | 4.91%Cut | 4.59%Cut | 4.42%Added |
 Grasim Industries | – | – | – | – | 3.57% | 3.80%Added | 3.77%Added | 4.18%Cut | 3.96%Added | 3.96%Cut | 4.42%Cut | 4.21%Added |
 Vedanta | – | – | – | – | 5.25% | 5.60%Added | 2.10%Added | 2.71%Cut | 4.23%Added | 3.98%Cut | 4.30%Cut | 4.20%Added |
 Power Finance Corporation | – | – | – | – | 4.90% | 5.25%Added | 5.62%Added | 5.36%Cut | 4.86%Added | 4.86%Cut | 3.95%Cut | 4.02%Added |
 Hindustan Petroleum Corporation | – | – | – | – | 2.98% | 2.66%Added | 2.69%Added | 2.81%Cut | 3.35%Added | 3.31%Cut | 3.19%Cut | 3.20%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 180.1% in Sep 2026
Risk ratios
NAV to 23 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Feb 2026 | −16.16% | 26 Feb 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jan 2026 to Aug 20268 months | Very High | Very HighNifty200 Value 30 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Kotak Nifty200 Value 30 Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Devender Singhalwill be the designated Fund Managers for equity securities of the Scheme. | – | – | – | – | – | 9 | ₹32,376 Cr | |
| Satish Dondapatiwill be the designated Fund Managers for equity securities of the Scheme. | – | – | – | – | – | 45 | ₹20,994 Cr | |
| Abhishek Bisenwill be the Fund Manager for debt securities of the Scheme. | – | – | – | – | – | 85 | ₹1,87,877 Cr₹22,422 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Kotak Multi Asset Allocation FundDevender Singhal | Sep 2023 | +16.70%a year | – | – | ₹15,191 Cr |
| Kotak Equity Savings FundDevender Singhal | Apr 2021 | +10.21%a year | – | – | ₹10,423 Cr |
| Kotak Multi Asset Omni FOFDevender Singhal | May 2019 | +17.12%a year | – | – | ₹2,568 Cr |
| Kotak Special Opportunities FundDevender Singhal | – | – | – | ₹1,919 Cr | |
| Kotak Consumption FundDevender Singhal | Nov 2023 | +12.53%a year | +9.22% | +3.31 pts | ₹1,665 Cr |
| Kotak Diversified Equity All Cap Omni FOFDevender Singhal | – | – | – | ₹518 Cr | |
| Kotak Multi Asset Active FOFDevender Singhal | – | – | – | ₹79 Cr | |
| Kotak Multi Sector Omni FOFDevender Singhal | – | – | – | – | |
| Kotak Nifty Bank ETFSatish Dondapati | May 2019 | – | – | – | ₹4,097 Cr |
| Kotak Nifty 50 ETFSatish Dondapati | May 2019 | – | +11.45% | – | ₹3,261 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 75.99% | 28 |
| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 75.99% | 28 |
| Axis Nifty Energy Index FundAxis Mutual Fund | 29.33% | 9 |
| Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund | 24.46% | 7 |
| Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund | 23.22% | 7 |
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | 21.80% | 6 |
| Axis Nifty Bank Index FundAxis Mutual Fund | 21.32% | 7 |
| Invesco India Nifty Bank Index FundInvesco Mutual Fund | 21.32% | 7 |
| Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund | 21.32% | 7 |
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | 20.13% | 6 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
Asset allocation
- Investments Indicative Allocation Equity & Equity related Securities covered by Nifty200 Value 30 Index - 95% - 100%
- Debt/ Money Market instruments - 0% - 5%
Type of scheme
An open-ended scheme replicating/tracking the Nifty200 Value 30 Index.
- Stated category
- Other Schemes- Index Funds
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty200 Value 30 Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High Risk
- New fund offer
- 15 Jan 2026 to 29 Jan 2026
- Units first allotted
- 5 Feb 2026
- Open for sale again
- 12 Feb 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154145 | INF174KA1YP0 | KOTA_NIFT_VALU_1Y59K69 | 12 Feb 2026 | |
| Regular Growth | 154148 | INF174KA1YS4 | KOTA_NIFT_VALU_1LSB1TZ | 12 Feb 2026 | |
| Direct IDCW | 154146 | INF174KA1YQ8 | INF174KA1YR6 | KOTA_NIFT_VALU_18L470S | 12 Feb 2026 |
| Regular IDCW | 154147 | INF174KA1YT2 | INF174KA1YU0 | KOTA_NIFT_VALU_197T308 | 12 Feb 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet for September 2026 (opens in a new tab)Kotak Mahindra Mutual Fund, Sep 2026
Statement of additional information
- SAI Kotak Mahindra Mutual Fund (opens in a new tab)Kotak Mahindra Mutual Fund, Oct 2026
Annual report
- Annual Report FY 2025-26 (opens in a new tab)Kotak Mahindra Mutual Fund, Mar 2026
- Abridged Annual Report for FY 2025-26 (opens in a new tab)Kotak Mahindra Mutual Fund, Mar 2026
- KMTC Annual Report for FY 2025-26 (opens in a new tab)Kotak Mahindra Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Disclosure as on March 2026 (opens in a new tab)Kotak Mahindra Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - September 2026 (opens in a new tab)Kotak Mahindra Mutual Fund, Sep 2026