Index FundsKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak Nifty200 Value 30 Index Fund - Direct - Growth

Benchmark: Nifty200 Value 30 TRI · Riskometer: Very High

₹9.587

NAV (2026-08-31)

₹13.147 Cr

AUM (2026-08-31)

1.2074%

EXPENSE RATIO (DIRECT)

2026-01-15

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 23.71%Petroleum Products 12.99%Finance 9.56%Power 9.46%Oil 6.28%Ferrous Metals 5.24%Automobiles 4.91%Diversified FMCG 4.9%Consumable Fuels 4.74%Non - Ferrous Metals 4.66%Diversified Metals 3.98%Cement & Cement Products 3.96%Gas 2.98%Minerals & Mining 1.16%Fertilizers & Agrochemicals 1.1%Other 0.37%

TOP HOLDINGS

BHARAT PETROLEUM CORPORATION LTD. (Petroleum Products)5.12%

Oil And Natural Gas Corporation Ltd. (Oil)5.11%

STATE BANK OF INDIA. (Banks)5.02%

NTPC LTD (Power)4.92%

TATA MOTORS PASSENGER VEHICLES LTD (Automobiles)4.91%

ITC Ltd. (Diversified FMCG)4.9%

Power Finance Corporation Ltd. (Finance)4.86%

Coal India Limited (Consumable Fuels)4.74%

Hindalco Industries Ltd. (Non - Ferrous Metals)4.66%

INDIAN OIL CORPORATION LTD. (Petroleum Products)4.56%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.6123

P/E Ratio

2.4895

Dividend Yield (%)

0.02

Active Share (%)

2.33

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.63%Debt 0%Cash 0.37%

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Market Cap Split

As of Jul-2026

Large 86.77%Mid 11.45%Small 1.76%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.