Kotak Mahindra Mutual Fund · #154148
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth
Other · Index Funds · Regular · Growth
Regular TER: 1.42% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-02-12 → 2026-10-22
Latest NAV
₹8.9290
as of 2026-10-22 · -0.36% vs 2026-10-21
Earliest NAV in archive
2026-02-12
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Feb 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | -12.7 | +10.2 | -0.4 | -2.2 | +0.1 | -2.0 | -4.6 | -2.2 | · | · | -14.1 |
| Avg | · | · | -12.7 | +10.2 | -0.4 | -2.2 | +0.1 | -2.0 | -4.6 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 81.5%
- Mid Cap 17.3%
- Small Cap 1.2%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Coal India Limited | Consumable Fuels | 5.24% |
| BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 5.23% |
| Oil And Natural Gas Corporation Ltd. | Oil | 5.13% |
| STATE BANK OF INDIA. | Banks | 5.06% |
| NTPC LTD | Power | 4.93% |
| ITC Ltd. | Diversified FMCG | 4.93% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 4.85% |
| INDIAN OIL CORPORATION LTD. | Petroleum Products | 4.73% |
| Tata Steel Ltd. | Ferrous Metals | 4.57% |
| Power Grid Corporation of India Ltd. | Power | 4.48% |
| TATA MOTORS PASSENGER VEHICLES LTD | Automobiles | 4.42% |
| Grasim Industries Ltd. | Cement and Cement Products | 4.21% |
| VEDANTA LTD. | Diversified Metals | 4.20% |
| Power Finance Corporation Ltd. | Finance | 4.02% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 3.20% |
| BANK OF BARODA | Banks | 3.13% |
| REC LTD | Finance | 3.08% |
| GAIL (India) Ltd. | Gas | 3.01% |
| CANARA BANK | Banks | 2.86% |
| PUNJAB NATIONAL BANK | Banks | 2.82% |
Sector mix
- Financial Services 32.4%
- Oil Gas & Consumable Fuels 27.8%
- Metals & Mining 14.6%
- Power 9.4%
- Fast Moving Consumer Goods 4.9%
- Automobile and Auto Components 4.4%
- Cement and Cement Products 4.2%
- Other 2.2%
Risk metrics, trailing 3y (169 matched daily returns, 2026-02-13 → 2026-10-22)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty200 Value 30 (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.