Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout

Fund House: Kotak Mahindra Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 15-06-2023

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: Nifty 200 Momentum 30 TRI

Total Assets: 493.79 As on (30-09-2025)

Expense Ratio: 0.79% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 29-10-2025

14.988

0.041

CAGR Since Inception

18.08%

Nifty 200 Momentum 30 TRI 19.56%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout -8.89 - - - 18.08
Nifty 200 Momentum 30 TRI -7.58 17.95 22.44 18.14 19.56
Index Fund 5.22 14.73 19.53 12.81 9.69

Funds Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

RETURNS CALCULATORS for Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay 15-06-2023 -8.89 18.9 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 33.72 38.83 33.53 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 28.99 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 28.22 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.8 32.65 24.48 19.07 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 19.22 24.45 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 15.31 22.49 21.74 0.0 0.0
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 14.13 28.62 26.37 0.0 0.0
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 13.9 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 12.62 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
Index Fund - - - - - -