Kotak Nifty 200 Momentum 30 Index Fund
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error.
Growthvine rating: 3/5 — ranked #72 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹13.74 (as of 2026-10-01) |
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| AUM | ₹588 Cr |
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| Expense ratio | 0.58% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Bisen |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.38 |
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| Standard deviation | 19.79% |
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| Max drawdown | −31.77% |
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| Alpha | -1.47 |
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| Beta | 1.2 |
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Market cap allocation
| Large cap | 66.3% |
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| Mid cap | 33.7% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 27.0% |
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| Top 10 holdings | 48.8% |
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| Total holdings | 30 |
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Top holdings
- Laurus Labs Limited — 5.9%
- Multi Commodity Exchange of India Ltd — 5.9%
- Shriram Finance Limited — 5.3%
- Hindalco Industries Ltd. — 5.1%
- TATA STEEL LIMITED — 4.8%
- Cummins India Ltd. — 4.5%
- NTPC Limited — 4.5%
- GE Vernova T&D India Limited — 4.3%
- Vedanta Ltd. — 4.3%
- Adani Power Limited — 4.2%
Top sectors
- Electricals — 16.0%
- Banking & Financial — 13.9%
- Energy — 13.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.3% | — | — |
| 2025 | −5.2% | — | — |
| 2024 | 20.4% | — | — |