Kotak Nifty200 Value 30 Index Fund
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Growthvine rating: 3/5 — ranked #70 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹8.97 (as of 2026-10-01) |
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| AUM | ₹14 Cr |
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| Expense ratio | 0.44% |
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| Riskometer | Very High |
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| Fund manager | Jeetu Valechha Sonar |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −14.50% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 80.8% |
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| Mid cap | 17.9% |
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| Small cap | 1.2% |
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Concentration
| Top 5 holdings | 25.4% |
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| Top 10 holdings | 48.3% |
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| Total holdings | 30 |
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Top holdings
- State Bank Of India — 5.3%
- Bharat Petroleum Corpn. Ltd. — 5.3%
- Oil And Natural Gas Corporation Ltd — 5.0%
- Hindalco Industries Ltd. — 5.0%
- NTPC Limited — 4.8%
- Coal India Limited — 4.7%
- Indian Oil Corporation Ltd. — 4.6%
- TATA MOTORS PASSENGER VEHICLES LIMITED — 4.6%
- ITC Ltd — 4.6%
- Grasim Industries Ltd — 4.4%
Top sectors
- Banking & Financial — 24.9%
- Petroleum Products — 17.9%
- Metals — 9.3%
Calendar-year track record
No calendar-year history.