Kotak Nifty200 Value 30 Index Fund - Direct - Growth

As on 30 Oct 2026

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Kotak Nifty200 Value 30 Index Fund - Direct - Growth

Other

NAV

₹ 8.93

CAGR (3 Years)

%

AUM (Cr)

₹ 12.94

Risk

Very High Risk

About Kotak Nifty200 Value 30 Index Fund - Direct - Growth

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

Breakdown of this Fund

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Agro Chemicals
2.11%
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Automobile
9.01%
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Banks
49.00%
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Crude Oil & Natural Gas
12.65%
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Debt Others
0.03%
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Finance
16.66%
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FMCG
9.50%
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Gas Distribution
6.00%
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Mining & Mineral products
12.33%
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Non Ferrous Metals
18.33%
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Power Generation & Distribution
18.49%
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Refineries
26.30%
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Steel
10.96%
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Textiles
8.63%

Market Capitalization

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