
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
as on 12 Nov 2026
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth is a mutual fund scheme launched on 20 Jun 2023. The current NAV stands at ₹14.6850 as of 12 Nov 2026. From the funds total AUM, its top holdings include Hindalco Industries at 6.58%, BSE at 6.06%, State Bank of India at 5.06%, Shriram Finance at 4.96%, Eicher Motors at 4.92%
Scheme Overview
- Inception Date : 20 Jun 2023
- AUM : ₹554.49 Cr
- 3Y Returns (CAGR) : 9.49%
- Expense Ratio : 0.77%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.89 L
9.49%
Total Investment
₹ 18,00,000
Returns
₹ 2,89,367 (9.49%)
Maturity Value
₹ 20,89,367
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 554.49 Cr
Cash Holding
-
Equity
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Cash
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Debt
-
Other
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Asset Allocation
AUM
₹554.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 46.71% | ||
| Consumer Cyclical | 18.58% | ||
| Basic Materials | 13.05% | ||
| Industrials | 11.24% | ||
| Communication Services | 4.39% | ||
| Healthcare | 3.69% | ||
| Technology | 2.25% | ||
| Other | 0.08% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H Hindalco Industries | 6.58% | |
![]() B BSE | 6.06% | |
![]() S State Bank of India | 5.06% | |
![]() S Shriram Finance | 4.96% | |
![]() E Eicher Motors | 4.92% | |
![]() A Asian Paints | 4.88% | |
![]() B Bajaj Finance | 4.55% | |
![]() B Bharti Airtel | 4.39% | |
![]() T TVS Motors | 4.07% | |
![]() M Maruti Suzuki | 3.97% | |
![]() C Cummins | 3.82% | |
![]() H Hero Motocorp | 3.63% | |
![]() I Interglobe Aviation | 3.61% | |
![]() S SBI Life Insurance | 3.47% | |
![]() A AU Small Finance Bank | 3.25% | |
![]() F Federal Bank | 3.25% | |
![]() M Muthoot Finance | 3.13% | |
![]() L L&T Finance | 2.46% | |
![]() C Canara Bank | 2.34% | |
![]() O One 97 Communications | 2.25% | |
![]() F Fortis Healthcare | 2.21% | |
![]() A Aditya Birla Capital | 2.17% | |
![]() A Ashok Leyland | 2.12% | |
![]() M Max Financial Services | 2.12% | |
![]() C Cholamandalam Investment | 2.09% | |
![]() N Nykaa | 2.00% | |
![]() I Indian Bank | 1.78% | |
![]() G GMR Airports | 1.69% | |
![]() U UPL | 1.60% | |
![]() G Glenmark Pharmaceuticals | 1.48% | |
![]() T Triparty Repo | 0.28% | |
![]() N Net Current Assets/(Liabilities) | 0.20% |
Fund Comparison
Fund Details
52W High NAV
₹ 15.3830
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 554.49
Expense Ratio
0.77%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.9090
Inception Date
20 Jun 2023
Fund Age
3 Yrs
Benchmark
Nifty 200 Momentum 30 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Satish Dondapati | MBA Finance |
| Jeetu Valechha Sonar | P.G.D.M in Finance Management |
Fund 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. The scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
89
Total AUM
₹ 5,61,218.80 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Nifty 200 Momentum 30 Index Fund launched?
What is the current NAV of Kotak Nifty 200 Momentum 30 Index Fund?
What is the AUM of Kotak Nifty 200 Momentum 30 Index Fund?
What is the rate of return of Kotak Nifty 200 Momentum 30 Index Fund?
- In the past 1Y: -2.65%
- In the past 3Y: 9.49%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Nifty 200 Momentum 30 Index Fund?
What is exit load of Kotak Nifty 200 Momentum 30 Index Fund?
What is the portfolio of Kotak Nifty 200 Momentum 30 Index Fund?
- Hindalco Industries: 6.58%
- BSE: 6.06%
- State Bank of India: 5.06%
- Shriram Finance: 4.96%
- Eicher Motors: 4.92%
Top 3 sectoral holdings include:
- Financial Services: 46.71%
- Consumer Cyclical: 18.58%
- Basic Materials: 13.05%
How risky is investing in Kotak Nifty 200 Momentum 30 Index Fund?
Who is the fund manager Kotak Nifty 200 Momentum 30 Index Fund?
What is the minimum investment required in Kotak Nifty 200 Momentum 30 Index Fund?
How to invest in Kotak Nifty 200 Momentum 30 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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