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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 14.62 0.04%
(as on 17th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 484.96 Cr

(0.04% of Investment in Category)

Expense Ratio

: 0.79%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100.02% investment in domestic equities of which 38.05% is in Large Cap stocks, 17.67% is in Mid Cap stocks, 6.64% in Small Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty200 Momentum 30 TRI

2.45%

-0.7%

15.8%

-14.78%

16.97%

21.46%

17.79%
NA
3.09%

2.35%

13.66%

3.59%

15.41%

19.57%

11.43%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 17th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Sep-25	10123.30	1.23%	-	1.16%	350/715
1 Month	14-Aug-25	10237.40	2.37%	-	3.09%	434/706
3 Month	17-Jun-25	9913.20	-0.87%	-	2.35%	592/680
6 Month	17-Mar-25	11564.60	15.65%	-	13.66%	254/642
YTD	01-Jan-25	9426.20	-5.74%	-	6.92%	564/608
1 Year	17-Sep-24	8469.00	-15.31%	-15.31%	3.59%	531/540
2 Year	15-Sep-23	13431.30	34.31%	15.82%	15.41%	184/446
Since Inception	15-Jun-23	14620.00	46.20%	18.30%	11.43%	120/758

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Sep-24	12000	11921.16	-0.66 %	-1.21 %
2 Year	15-Sep-23	24000	24724.79	3.02 %	2.88 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 159.59% | Category average turnover ratio is 41.44%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 100.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.02%

No of Stocks : 32 (Category Avg - 54.08) | Large Cap Investments : 38.05%| Mid Cap Investments : 17.67% | Small Cap Investments : 6.64% | Other : 37.66%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
InterGlobe Aviation Ltd.	Airline	256.3	5.29%	-0.15%	5.44% (Jul 2025)	0% (Sep 2024)	45.40 k	1.10 k
HDFC Life Insurance Company Ltd.	Life insurance	251.8	5.19%	0.20%	5.19% (Aug 2025)	0% (Sep 2024)	3.26 L	7.93 k
ICICI Bank Ltd.	Private sector bank	251	5.18%	-0.21%	5.39% (Jul 2025)	0% (Sep 2024)	1.80 L	4.37 k
SBI Life Insurance Co Ltd.	Life insurance	249.2	5.14%	-0.01%	5.15% (Jul 2025)	0% (Sep 2024)	1.38 L	3.36 k
HDFC Bank Ltd.	Private sector bank	246.1	5.07%	-0.22%	5.29% (Jul 2025)	0% (Sep 2024)	2.59 L	1.32 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	246	5.07%	0.02%	6.48% (Apr 2025)	4.95% (Dec 2024)	1.30 L	3.17 k
- Bajaj Finserv Ltd	Holding company	243.5	5.02%	0.00%	5.04% (Jun 2025)	0% (Sep 2024)	1.27 L	3.09 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	242.2	4.99%	0.06%	4.99% (Aug 2025)	0% (Sep 2024)	2.76 L	6.71 k
Bharat Electronics Ltd.	Aerospace & defense	232.9	4.80%	-0.09%	5.3% (May 2025)	3.78% (Dec 2024)	6.30 L	15.32 k
Kotak Mahindra Bank Ltd.	Private sector bank	228.3	4.71%	0.04%	4.85% (Jun 2025)	0% (Sep 2024)	1.16 L	2.83 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.10%
Net Receivables	Net Receivables	-0.08%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Hang Seng TECH ETF	NA	416.94	14.85	23.06	9.60	88.61	22.38
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	3271.61	6.01	16.88	36.37	52.80	51.89
ICICI Prudential Gold ETF	NA	8770.32	9.49	10.38	23.91	48.20	29.21
Aditya Birla Sun Life Gold ETF	NA	1252.61	9.49	10.39	23.91	48.15	29.12
Axis Gold ETF Fund	NA	2083.89	9.46	10.34	23.83	48.07	29.15
Kotak Gold ETF Fund	NA	8315.38	9.45	10.33	23.79	47.96	29.12
UTI Gold Exchange Traded Fund	NA	2156.36	9.60	10.39	23.45	47.96	29.55
Invesco India Gold Exchange Traded Fund	NA	315.71	9.86	11.09	24.02	47.93	29.40
Mirae Asset Gold ETF	NA	952.37	9.42	10.34	23.79	47.92	0.00
SBI Gold ETF	NA	9505.83	9.46	10.31	23.76	47.89	28.98

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	4	72273.57	0.31	1.21	3.16	6.60	7.17
Kotak Midcap Fund - Growth	3	56988.32	3.54	5.05	25.02	2.61	21.66
Kotak Flexi Cap Fund - Growth	4	53625.83	2.80	1.80	17.39	2.24	16.88
Kotak Liquid Fund - Regular Plan - Growth	2	40674.68	0.47	1.43	3.28	6.85	6.95
Kotak Money Market Fund - Growth	3	35644.06	0.51	1.50	4.05	7.77	7.46
Kotak Large & Midcap Fund - Growth	3	27654.67	3.39	3.27	17.53	-0.67	18.87
Kotak Multicap Fund - Regular Plan - Growth	3	19227.04	5.09	4.45	20.56	-2.17	23.13
Kotak Bond Short Term Plan - Growth	4	18229.73	0.32	0.80	4.23	7.65	7.14
Kotak Corporate Bond Fund - Growth	3	17612.03	0.41	0.96	4.58	8.19	7.60
Kotak Small Cap Fund - Growth	2	17508.37	3.30	1.63	18.73	-7.81	16.08

All funds

Forum

hunch
MF Investment Help
Follow

25 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

41 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

5 hrs ago

Anchor Your Investments with a Reliable PSU Bond Food Corporation of India – 2029 Bond now available on The Fixed Income ✔️ Coupon: 7.64% p.a. ✔️ Rating: AAA(CE) Stable (CRISIL, CARE) ✔️ Tenor: 4 years 2 months (Maturity: Dec 12, 2029) ✔️ PSU | High Return | Listed Benefit from the stability of a government-backed bond offering attractive returns—ideal for conservative investors aiming for steady growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXh1dGJnPT0=/764-food-corporation-of-india-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Anchor Your Investments with a Reliable PSU Bond Food Corporation of India – 2029 Bond now available on The Fixed Income ✔️ Coupon: 7.64% p.a. ✔️ Rating: AAA(CE) Stable (CRISIL, CARE) ✔️ Tenor: 4 years 2 months (Maturity: Dec 12, 2029) ✔️ PSU | High Return | Listed Benefit from the stability of a government-backed bond offering attractive returns—ideal for conservative investors aiming for steady growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXh1dGJnPT0=/764-food-corporation-of-india-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

91 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

92 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

98 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More