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Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 6 Nov 2026
₹14.3320 ▲ 0.27%
Kotak Mahindra Mutual Fund
Fund size₹587 crJuly - September 2026
1-month range₹13.06 – 14.33
1 year-3.86%rank 218 of 245
Expense ratio0.62%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty 200 Momentum 30 Index (Total Return Index).
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar

NAV history

131415 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.85%avg 4.7%
1 month
+1.00%avg 4.2%
3 months
-3.31%avg -1.1%
6 months
-3.52%avg 2.0%
This year
-3.48%avg 1.1%
1 year
-3.86%avg 2.3% · #218/245
3 years (a year)
+9.92%avg 11.0% · #68/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.6
2025-11.5-9.6+5.6+2.5+6.0+4.5-3.9-3.1+0.6+5.4+2.2-3.3
2026-2.7+3.5-13.7+11.4+1.1+1.4-0.9+2.5-5.8-3.1+4.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks50.1%of the fund
Short positions-0.1%sold through derivatives
Net equity99.9%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.1%

Sectors (stocks held)

Electrical Equipment
15.8%
Power
14.2%
Pharmaceuticals and Biotechnology
11.2%
Capital Markets
10.2%
Industrial Products
8.4%
Non - Ferrous Metals
7.7%
Finance
7.2%
Ferrous Metals
6.7%

Stocks held 30

HoldingSector / type% of fund
Laurus Labs Ltd
INE947Q01028		Pharmaceuticals and Biotechnology6.55%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
INE745G01043		Capital Markets6.05%
Tata Steel Ltd.
INE081A01020		Ferrous Metals5.04%
SHRIRAM FINANCE LIMITED
INE721A01047		Finance5.02%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals5.02%
NTPC LTD
INE733E01010		Power4.70%
ADANI POWER LTD
INE814H01029		Power4.62%
Cummins India Ltd.
INE298A01020		Industrial Products4.46%
GE VERNOVA T&D INDIA LIMITED
INE200A01026		Electrical Equipment4.33%
VEDANTA LTD.
INE205A01025		Diversified Metals4.26%
BSE LTD
INE118H01025		Capital Markets4.14%
FEDERAL BANK LTD.
INE171A01029		Banks3.75%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment3.64%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
INE775A01035		Auto Components3.34%
BHARAT FORGE LTD.
INE465A01025		Auto Components3.20%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment3.04%
HITACHI ENERGY INDIA LTD.
INE07Y701011		Electrical Equipment2.90%
TORRENT PHARMACEUTICALS LTD.
INE685A01028		Pharmaceuticals and Biotechnology2.85%
ADANI ENERGY SOLUTIONS LTD.
INE931S01010		Power2.79%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals2.65%
polycab India Limited
INE455K01017		Industrial Products2.48%
Solar Industries India Limited
INE343H01029		Chemicals and Petrochemicals2.16%
Adani Green Energy Ltd.
INE364U01010		Power2.07%
Vodafone Idea Ltd
INE669E01016		Telecom - Services2.02%
ABB India Ltd.
INE117A01022		Electrical Equipment1.85%
Glenmark Pharmaceuticals Ltd
INE935A01035		Pharmaceuticals and Biotechnology1.75%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals1.68%
KEI Industries Ltd.
INE878B01027		Industrial Products1.42%
ADITYA BIRLA CAPITAL LTD
INE674K01013		Finance1.34%
L&T FINANCE LTD
INE498L01015		Finance0.88%

Short positions 1

HoldingSector / type% of fund
Net Current Assets/(Liabilities)–-0.07%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo–0.07%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.4%yearly, from daily NAVs
Worst fall-29.96%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jun 2023).

Fund details

Fund size (average AUM, July - September 2026)₹587 cr across all plans · this plan ₹438 cr
Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.62% · Regular 1.09% (3 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)151781
ISININF174KA1OB1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹14.3320-3.86%
Regular · Growth₹14.0980-4.30%
Regular · IDCW₹14.0980-4.30%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
Kotak Nifty 200 Momentum 30 Index Fund-3.86%+9.92%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth today?

₹14.3320 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth?

1 year: -3.86%, 3 years: 9.92% a year

How does Kotak Nifty 200 Momentum 30 Index Fund rank in its category?

218 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.