- AMC
- Kotak Mahindra Mutual Fund
- Category
- Equity Funds
- ISIN
- INF174KA1YQ8
Kotak Nifty200 Value 30 Index Fund
₹9.0410
+₹0.0040 (+0.04%)
NAV · Direct · IDCW ·
Kotak Nifty200 Value 30 Index Fund's Direct IDCW NAV was ₹9.0410 on 19 Oct 2026, up 0.04% on the day. It is down 11.03% since launch.
- Expense ratio
- 1.35%
- Fund size
- ₹28.27 Cr
- Min. investment
- ₹100
NAV history
Between 13 Feb 2026 and 19 Oct 2026, the NAV ranged from ₹8.8430 to ₹10.4910.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.35% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty200 Value 30 Index
- Launched
- 15 Jan 2026
- Fund managers
- Abhishek Bisen, Devender Singhal, Satish Dondapati
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1YP0 | ₹9.0410 | +0.04% | 1.35% | −11.03% |
| Regular · Growth | INF174KA1YS4 | ₹9.0210 | +0.03% | 1.35% | −11.22% |
| Direct · IDCW | INF174KA1YQ8 | ₹9.0410 | +0.04% | 1.35% | −11.03% |
| Regular · IDCW | INF174KA1YT2 | ₹9.0210 | +0.03% | 1.35% | −11.22% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Nifty200 Value 30 Index Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Equity Funds category. It began on 15 Jan 2026. It is benchmarked to the Nifty200 Value 30 Index. The fund manages ₹28.27 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.35%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Nifty200 Value 30 Index Fund?
The NAV of Kotak Nifty200 Value 30 Index Fund (Direct · IDCW) was ₹9.0410 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does Kotak Nifty200 Value 30 Index Fund have?
Kotak Nifty200 Value 30 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak Nifty200 Value 30 Index Fund?
The Direct · IDCW plan of Kotak Nifty200 Value 30 Index Fund has an expense ratio of 1.35%.
What is the fund size (AUM) of Kotak Nifty200 Value 30 Index Fund?
Kotak Nifty200 Value 30 Index Fund manages ₹28.27 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Nifty200 Value 30 Index Fund delivered?
Kotak Nifty200 Value 30 Index Fund has returned −11.03% since launch. Past performance does not guarantee future returns.
What is the exit load of Kotak Nifty200 Value 30 Index Fund?
Kotak Nifty200 Value 30 Index Fund: nil.
What is the minimum investment and SIP amount for Kotak Nifty200 Value 30 Index Fund?
The minimum first investment in Kotak Nifty200 Value 30 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half-yearly and Annual frequency. Minimum Rs. 100 and any amount thereafter. Any date from 1st to 31st can be selected.).
How risky is Kotak Nifty200 Value 30 Index Fund?
Kotak Nifty200 Value 30 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Kotak Nifty200 Value 30 Index Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app