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Kotak Nifty200 Value 30 Index Fund-Reg(G)

As on Oct-09-2026 change fund
8.95  up0.12 (1.41%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)9.07
Net Assets(Rs Crores) (as on 31-Mar-2026) 11.35
Scheme Returns(%)(Absolute)-9.29
B'mark Returns(%)(Absolute)NA
Category Rank309/366
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.46-6.32NANA
Top 10 holdings
company (%)
Coal India Ltd.5.24 
Bharat Petroleum Corporation L...5.24 
Oil & Natural Gas Corporation...5.13 
State Bank Of India5.06 
ITC Ltd.4.93 
NTPC Ltd.4.93 
Hindalco Industries Ltd.4.85 
Indian Oil Corporation Ltd.4.73 
Tata Steel Ltd.4.57 
Power Grid Corporation Of Indi...4.48 

Category

Index Funds

Launch Date

05-Feb-26

ISIN Code

INF174KA1YS4

Scheme Benchmark

NIFTY200 VALUE 30 - TRI

AUM ( in Cr.)

12.94

portfolio price to book value

1.51

investing style?

Large Blend

fund manager?

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

inception date (regular plan)

05-Feb-26

expense ratio (regular plan) %

1.42

Top 10 sectors
sectors (%)
Bank - Public18.86
Refineries13.17
Power Generation/Distribution9.41
Metal - Non Ferrous9.05
Finance Term Lending7.10
Mining & Minerals6.37
Oil Exploration6.37
Steel & Iron Products5.58
Bank - Private5.26
Cigarettes/Tobacco4.93

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Nifty200 Value 30 Index Fund-Reg(G)Large-Blend 05-Feb-202612.94NANANANA-10.51
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20213,738.1733.0633.02NANA20.53
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,728.39-1.7112.84NANA15.48
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,754.582.8112.56NANA16.93
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,205.59-2.0412.31NANA14.82
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20203,453.502.8112.2711.82NA22.37
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999140.34-2.7811.968.8011.0511.01
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,705.17-5.269.518.98NA10.74
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,549.98-5.209.469.03NA10.48
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20217,961.68-6.198.597.61NA12.92
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023562.11-6.228.35NANA10.02
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022613.17-2.117.74NANA7.60
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,420.05-8.377.63NANA9.30
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,989.03-8.736.795.51NA10.46
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-20241,409.3810.33NANANA11.98
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20245,434.1510.28NANANA6.82
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202448.81-5.00NANANA-1.30
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202559.26-5.42NANANA6.46
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023355.34-5.46NANANA9.14
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202420.67-6.89NANANA-12.79
JioBlackRock Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 17-Aug-2026392.92NANANANA-4.50
Invesco India Nifty Bank Index Fund-Reg(G)Small-Blend 13-May-202625.22NANANANA1.92
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
10.49
52 Week Low
8.83
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
180.08 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.8149
Semi Standard Deviation [%]
0.7329
Beta [%]
0.8664
Sharp Ratio [%]
-0.3778
R-Square [%]
0.7821
Expense Ratio [%]
1.4200
AVG Ratio [%]
-0.0622
Other Ratios
Jenson Ratio [%]
0.0144
Treynor Ratio [%]
-0.0907
Turnover Ratio [%]
180.0800
FAMA Ratio [%]
0.0014
SORTINO Ratio [%]
-0.1073
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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