Kotak Nifty200 Value 30 Index Fund

Fund Overview

NAV (16 Apr 26)

10.02

AUM (in Cr)

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak Nifty200 Value 30 Index Fund Kotak Nifty200 Value 30 Index Fund	4.78
Index Funds/ETFs Index Funds/ETFs	4.13	-2.14	0.50	12.16	41.78	39.46

Scheme Information

Expense Ratio

% 0.52

Benchmark

AUM

Inception Date

15 Jan 2026

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Kotak Mahindra Mutual Fund

Total AUM

₹ 588198.62

No. of Schemes under this AMC

105

Phone

61152100

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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