Kotak Nifty200 Value 30 Index Fund Regular-Growth
Large CapEquity: Value OrientedVery High Risk
PaisaSmart rating★★★★★0
Why this rating
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
-1.36%
1M
-5.35%
3M
-7.60%
6M
-4.21%
Since launch
-9.92%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap80.85%Mid cap17.95%Small cap1.20%
P/E
9.02
P/B
1.44
Style
Value
Sector allocation
Financial33.21%
Energy31.49%
Metals & Mining15.90%
Materials9.14%
Automobile4.59%
Consumer Staples4.57%
Chemicals1.05%
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
Fund details
In brief
Long term capital growth, Return that corresponds to the performance of Nifty200 Value 30 Index subject to tracking error.
Investment objective
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.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00