Kotak Nifty200 Value 30 Index Fund Regular-Growth
Large CapEquity: Value Orientedअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 1.424%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-1.60%
1M
-7.16%
3M
-7.66%
6M
-9.30%
सुरुवातीपासून
-11.75%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप80.85%मिड कॅप17.95%स्मॉल कॅप1.20%
P/E
9.02
P/B
1.44
शैली
Value
क्षेत्रनिहाय वाटप
Financial33.21%
Energy31.49%
Metals & Mining15.90%
Materials9.14%
Automobile4.59%
Consumer Staples4.57%
Chemicals1.05%
होल्डिंग्स (31)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| State Bank of India | 5.32% | ₹0.7 Cr | 6,613 |
| Bharat Petroleum Corporation Ltd. | 5.31% | ₹0.7 Cr | 21,612 |
| Oil And Natural Gas Corporation Ltd. | 5.01% | ₹0.66 Cr | 28,512 |
| Hindalco Industries Ltd. | 4.98% | ₹0.66 Cr | 6,469 |
| NTPC Ltd. | 4.76% | ₹0.63 Cr | 19,163 |
| Coal India Ltd. | 4.72% | ₹0.62 Cr | 15,490 |
| Indian Oil Corporation Ltd. | 4.64% | ₹0.61 Cr | 43,970 |
| Tata Motors Passenger Vehicles Ltd. | 4.59% | ₹0.6 Cr | 19,567 |
| ITC Ltd. | 4.57% | ₹0.6 Cr | 23,567 |
| Grasim Industries Ltd. | 4.42% | ₹0.58 Cr | 1,727 |
फंड तपशील
थोडक्यात
Long term capital growth, Return that corresponds to the performance of Nifty200 Value 30 Index subject to tracking error.
गुंतवणूक उद्दिष्ट
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.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00