Kotak Nifty200 Value 30 Index Fund
Kotak Mahindra Mutual Fund · Index Fund · Direct plan, growth option
| Period | Scheme | Category median | Factor: value median |
|---|---|---|---|
| 1 month | -7.5% | -7.4% | -7.5% |
| 3 months | -9.1% | -7.1% | -8.9% |
| 6 months | -12.8% | -5.8% | -12.3% |
| Year to date | n/a | -8.6% | -6.6% |
| 1 year | n/a | -8.2% | -0.9% |
| 3 years (CAGR) | n/a | 9.0% | 12.0% |
| 5 years (CAGR) | n/a | 6.3% | 6.1% |
| 7 years (CAGR) | n/a | 10.9% | n/a |
| 10 years (CAGR) | n/a | 11.0% | n/a |
| Since first NAV (CAGR) | -13.4% | – | – |
“Factor: value” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 6.7% |
| 3Y rolling median | n/a | 15.9% |
| 3Y rolling worst | n/a | 7.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.6% |
| 5Y rolling worst | n/a | 5.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.4% |
| Sharpe ratio | n/a | 0.16 |
| Sortino ratio | n/a | 0.23 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −16.2% | −18.8% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −18.0% |
| Current drawdown | −16.2% | −12.9% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 1.35% a year and the Direct plan's 1.03%, a gap of 0.31%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹7,45,035.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER reduced from 1.11% to 1.03% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Devender Singhal | 5 Feb 2026 | |
| Satish Dondapati | 5 Feb 2026 | |
| Abhishek Bisen | 5 Feb 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.03% | 0.47% |
| AUM, whole scheme (₹ crore) | 13 | 149 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty200 Value 30 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Direct plans; how it is calculated.
- What is the latest NAV of Kotak Nifty200 Value 30 Index Fund?
- The NAV of the Direct plan (growth option) was ₹8.7960 on 23 Oct 2026, as published by AMFI.
- Which category is Kotak Nifty200 Value 30 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 271 Index Fund schemes (Direct plans).
- What was the largest fall in Kotak Nifty200 Value 30 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 16.2%.
- What is the expense ratio (TER) of Kotak Nifty200 Value 30 Index Fund?
- The total expense ratio of the Direct plan is 1.03% a year, as disclosed to AMFI (median of Index Fund Direct plans: 0.47%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Kotak Nifty200 Value 30 Index Fund?
- Assets under management of the whole scheme were ₹13 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of Kotak Nifty200 Value 30 Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Kotak Nifty200 Value 30 Index Fund?
- According to its Scheme Summary Document, Kotak Nifty200 Value 30 Index Fund is managed by Devender Singhal (since 5 Feb 2026), Satish Dondapati (since 5 Feb 2026), Abhishek Bisen (since 5 Feb 2026).
- What is the minimum investment in Kotak Nifty200 Value 30 Index Fund?
- The minimum application amount is Rs. 100/-. SIP details: SIP - Rs. 100 and any amount thereafter SWP - Rs. 1000 STP - Rs. 1000.
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