SCHEME OVERVIEW

Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

Category: Index Fund
Launch Date: 15-06-2023
Asset Class: Equity
Benchmark: Nifty 200 Momentum 30 TRI
Expense Ratio: 1.2458% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 566.6 Cr As on (30-09-2026)
Turn over: 156.25
NAV as on 30-10-2026

13.447

-0.07 (-0.5503%)

CAGR Since Inception

8.81%

Nifty 200 Momentum 30 TRI 18.05%

PERFORMANCE of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option -9.92 8.38 - - 8.81
Nifty 200 Momentum 30 TRI -9.02 9.45 7.92 15.41 18.05
Index Fund -3.12 9.13 8.13 10.79 4.33

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar

Investment Objective

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

RETURNS CALCULATOR for Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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

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

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 -9.92 -9.36 8.38 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)