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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (31)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.