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Index Funds ETFs · Other

Kotak Nifty200 Value 30 Index Fund

Kotak Mahindra Mutual Fund
Benchmark
Nifty200 Value 30 TRI
Riskometer
Very High
Size
₹13 cr
Allotted
5 Feb 2026
Holdings as of
Not on record

Kotak Nifty200 Value 30 Index Fund is a index funds etfs fund of Kotak Mahindra Mutual Fund with ₹13 cr under management. Its direct plan charges 1.03% a year. Devender Singhal has managed it for 0.7 years.

The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.

Has Kotak Nifty200 Value 30 Index Fund beaten its benchmark?

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−4.67% −3.60% —
3 months−6.55% −5.03% —
6 months−9.67% −1.83% —
1 year— −4.06% —
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 12 Feb 2026
———
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y ——— — —
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Feb 2026 to 14 Oct 2026
50100150
Fund 87Nifty 500 TRI 96

₹100 put in at the start of Feb 2026 would be ₹87 on 14 Oct 2026, against ₹96 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does Kotak Nifty200 Value 30 Index Fund cost?

1.03% a year on the direct plan, 1.35% on the regular plan; 60 of 74 funds in its category charge less.

Direct plan
1.03% a year
Category median 0.57%
Regular plan
1.35% a year
Category median 1.18%
Gap
0.31 points
for the same holdings
60 of 74 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Index Funds - Equity Funds

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Kotak Nifty200 Value 30 Index Fund?

Devender Singhal, since 5 Feb 2026; Satish Dondapati, since 5 Feb 2026; Abhishek Bisen, since 5 Feb 2026.

Devender Singhal
0.7 years
since 5 Feb 2026
Satish Dondapati
0.7 years
since 5 Feb 2026
Abhishek Bisen
0.7 years
since 5 Feb 2026
Benchmark as filedNifty200 Value 30 Index
Exit load
NIL
From 6 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 29 Sep 2026

What does Kotak Nifty200 Value 30 Index Fund hold?

Not read yet: the fund house's monthly portfolio file is not covered so far.

Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.

Questions people ask

Who manages Kotak Nifty200 Value 30 Index Fund?

Devender Singhal (manager) since 5 Feb 2026; Satish Dondapati (manager) since 5 Feb 2026; Abhishek Bisen (manager) since 5 Feb 2026.

What is the expense ratio of Kotak Nifty200 Value 30 Index Fund?

1.03% a year on the direct plan and 1.35% on the regular plan (expense report, Oct 2026).

Inside the app

See Kotak Nifty200 Value 30 Index Fund beside your own funds in Valarth

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Kotak Nifty200 Value 30 Index Fund in the app: beside your own funds, with what you own through them

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