Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.94% | -4.90% | -8.27% | -12.36% | – | – | – | – | – |
NAV history
About this fund
Kotak Nifty200 Value 30 Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹8.95, with assets under management of about ₹28 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Kotak Nifty200 Value 30 Index Fund does not yet have a full one-year track record, so trailing returns are limited.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis BSE India Sector Leaders Index Fund Index Funds - Equity Funds | -3.27 | -5.84 | -5.76 | – | – | – | – | 0.13 |
| UTI Nifty500 Shariah Index Fund Index Funds - Equity Funds | -4.22 | -5.65 | -5.57 | – | – | – | – | 0.47 |
| Groww Nifty PSU Bank Index Fund Index Funds - Equity Funds | -0.40 | -2.12 | -9.04 | – | – | – | – | 0.40 |
| Choice Nifty 50 Index Fund Index Funds - Equity Funds | -2.74 | -5.38 | -6.36 | – | – | – | – | 0.13 |
| Choice Nifty Next 50 Index Fund Index Funds - Equity Funds | -6.16 | -6.59 | -5.54 | – | – | – | – | 0.22 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund Index Funds - Equity Funds | -7.82 | -6.99 | -2.07 | – | – | – | – | 0.25 |
| Axis Nifty India Defence Index Fund Index Funds - Equity Funds | -7.26 | -6.71 | – | – | – | – | – | 0.20 |
| Invesco India BSE Sensex Index Fund Index Funds - Equity Funds | -1.70 | -4.61 | – | – | – | – | – | 0.15 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -6.23 | -4.49 | -5.41 | 3.22 | 15.60 | – | – | – |
| Kotak Nifty G-Sec July 2033 Index Fund Other Scheme - Index Funds | -1.72 | -2.02 | 0.48 | 1.85 | 7.01 | – | – | – |
| Kotak Consumption Fund Sectoral/Thematic - Consumption | -6.87 | -6.75 | -2.63 | -10.71 | – | – | – | – |
| Kotak Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.47 | -2.61 | 15.51 | 15.69 | – | – | – | – |
| Kotak Technology Fund Sectoral/Thematic - Technology/IT | 3.33 | 7.15 | 6.92 | -6.14 | – | – | – | – |
| Kotak Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.55 | -3.14 | -0.40 | -1.48 | – | – | – | – |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Other Scheme - Index Funds | -3.74 | -7.28 | -5.28 | -10.21 | – | – | – | – |
| Kotak Special Opportunities Fund Sectoral/Thematic - Special Situations | -9.45 | -1.50 | 7.67 | 7.06 | – | – | – | – |