Kotak Nifty200 Value 30 Index Fund

Fund Overview

NAV (18 Aug 26)

9.64

AUM (in Cr)

6 Months Returns

% -5.83

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak Nifty200 Value 30 Index Fund Kotak Nifty200 Value 30 Index Fund	-0.31	-1.31	-5.83
Index Funds/ETFs Index Funds/ETFs	0.90	3.77	0.18	5.97	12.62	10.85

Scheme Information

Expense Ratio

% 1.48

Benchmark

AUM

Inception Date

15 Jan 2026

Turnover Ratio

% 78.79

Exit Load

Nil

Asset Class

Solution Oriented

Kotak Mahindra Mutual Fund

Total AUM

₹ 609561.12

No. of Schemes under this AMC

105

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051