Kotak Nifty 200 Momentum 30 Index Fund Regular-Growth
The fund is rated 3 stars. Considered together, the fund's movement relative to its index and annual fee of 1.25% place it around the middle of similar funds.
This index fund/ETF has a beta of 1.199%, and an expense ratio of 1.25%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (31)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Laurus Labs Ltd. | 5.95% | ₹35.81 Cr | 1,87,020 |
| Multi Commodity Exchange Of India Ltd. | 5.86% | ₹35.25 Cr | 1,03,664 |
| Shriram Finance Ltd | 5.33% | ₹32.07 Cr | 2,88,977 |
| Hindalco Industries Ltd. | 5.09% | ₹30.62 Cr | 3,01,524 |
| Tata Steel Ltd. | 4.75% | ₹28.55 Cr | 15,48,527 |
| Cummins India Ltd. | 4.50% | ₹27.06 Cr | 53,005 |
| NTPC Ltd. | 4.49% | ₹27 Cr | 8,24,725 |
| GE Vernova T&D India Ltd | 4.31% | ₹25.91 Cr | 58,281 |
| Vedanta Ltd. | 4.30% | ₹25.88 Cr | 9,30,237 |
| Adani Power Ltd. | 4.22% | ₹25.38 Cr | 12,81,634 |
ફંડ વિગતો
Long term capital growth. Return that corresponds to the performance of Nifty 200 Momentum 30 Index, subject to tracking errors.
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.