Kotak Mahindra Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Kotak Nifty200 Value 30 Index Fund is an Index / ETF fund from Kotak Mahindra Mutual Fund, with NAVs going back to February 2026. This page covers its direct plan, growth option. It manages ₹13 crore, the 329th largest of 340 Index / ETF funds. Its expense ratio is 1.03% a year, higher than the median of 0.40% for Index / ETF funds.
Its biggest fall from a peak since February 2026 was 16.2%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (12 Feb 2026)
-16.59%
Measured from this fund's own daily NAVs over the last 0.7 years.
Volatility (annualised)
16.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-16.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 12 Feb 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Kotak Mahindra Mutual Fund's website before you invest.
Funds next to Kotak Nifty200 Value 30 Index Fund, in the same category, ranked by fund size.
Aditya Birla Sun Life Mutual Fund
Index / ETF
— 3Y CAGR
Kotak Nifty200 Value 30 Index Fund - Direct - Growth
Research-only · No transactions