Kotak Nifty 200 Quality 30 Index Fund Direct-Growth

Kotak Nifty 200 Quality 30 Index Fund Direct-Growth: Mutual Fund Overview

Kotak Nifty 200 Quality 30 Index Fund Direct-Growth is an Large & MidCap mutual fund with over 0.69 years of performance history. The scheme manages an AUM of ₹14.41 Cr and has a NAV of ₹8.891. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.

Equity, Large & MidCap, Principal at very high risk

1 Year Return 0.0% at 24 Mar 2026 04:29 PM

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Fund Details

NAV 8.891

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.69

Fund Size(in Crores) 14.41

Fund Performance

1 Month -9.78%

3 Month -14.67%

6 Month -11.55%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.08%) Market Cap Large Cap 45.96 Small Cap 19.1 Mid Cap 29.02 Top Sectors Financial 80.6 Services 8.57 Unclassified 4.91 Top Holding Axis Bank 4.49 Nippon Life India Asset Management 5.01 Bank of Baroda 1.83 Piramal Finance 1.55 Power Fin. Corp. 1.73 Housing & Urban Dev Corp 1.62 HDFC AMC 2.9 HDFC Bank 5.8 UTI Asset Mgmt 1.39 ICICI Bank 7.2 MCX 3.16 PNB Housing Finance 1.82 Pine Labs 1.03 PB Fintech 2.6 Canara Robeco Asset Management Company 1.36 Prudent Corporate Advisory Services 1.51 Motilal Oswal Financial Services 1.88 ICICI Prudential Asset Management Company 3.55 KFin Technologies 2.25 The Federal Bank 2.45 Kotak Mahindra Bank 4.07 RBL Bank 1.99 Bajaj Housing Finance 0.88 HDB Financial Services 0.79 State Bank of India 5.83 Aditya Birla Capital 1.33 Max Financial Services 2.55 City Union Bank 0.98 Shriram Finance 5.53 Cholamandalam Investment and Finance Company 2.57 Karur Vysya Bank 3.4 Billionbrains Garage Ventures 1.57 BSE 0.63 Home First Finance Company India 1.19 Care Ratings 1.18 Bajaj Finance 1.16 Seshaasai Technologies 0.25 CMS Info Systems 0.75 SBI Cards 1.21 360 One Wam 1.09

Debt & Others (5.92%) Sector Allocation Repo 5.99 Net Payables -0.07 Debt Credit Ratings Debt Category Others 5.92

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -15.16% Ret 1Y -2.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -15.16% Ret 1Y -2.66% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.23%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Satish Dondapati

Education Mr. Dondapati has done MBA Finance

Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Jeetu Valechha Sonar

Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management

Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 55

Date of Incorporation 2025-07-14

Total AUM 595413.8

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Kotak Nifty 200 Quality 30 Index Fund Direct-Growth FAQs

How to invest in Kotak Nifty 200 Quality 30 Index Fund Direct-Growth?

Investing in Kotak Nifty 200 Quality 30 Index Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth?

The term expense ratio for Kotak Nifty 200 Quality 30 Index Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth is 0.23% as of 24 Mar 2026.

What is the NAV of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth?

The NAV of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth is ₹8.891 as of 24 Mar 2026.

What is the AUM of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth?

The AUM (Assets Under Management) of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth is ₹14.41 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth?

The PE ratio of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Kotak Nifty 200 Quality 30 Index Fund Direct-Growth?

Yes, you can invest in Kotak Nifty 200 Quality 30 Index Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth in the last 5 years?

The return of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth in the last 5 years is 0.0%.

What is the minimum SIP investment required in Kotak Nifty 200 Quality 30 Index Fund Direct-Growth?

The minimum SIP investment in Kotak Nifty 200 Quality 30 Index Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Kotak Nifty 200 Quality 30 Index Fund Direct-Growth, the minimum SIP amount is ₹100.0.

What is the current NAV of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth?

The NAV of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth, as of 24 Mar 2026, is ₹8.891.

Who manages the Kotak Nifty 200 Quality 30 Index Fund Direct-Growth?

The fund managers responsible for Kotak Nifty 200 Quality 30 Index Fund Direct-Growth are: