Kotak Nifty 200 Momentum 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹13.36(R) -2.63% ₹13.54(D) -2.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.58% -% -% -% -%
Direct 7.09% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.54% -% -% -% -%
Direct -11.11% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 513 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 13.36
-0.3600
-2.6300%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 13.36
-0.3600
-2.6300%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout 13.54
-0.3700
-2.6300%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option 13.54
-0.3700
-2.6300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.59
-7.43
-14.39 | 2.82 183 | 240 Poor
3M Return % -9.67
-8.67
-24.12 | 4.91 116 | 238 Good
6M Return % -8.14
-6.95
-25.73 | 18.69 148 | 231 Average
1Y Return % 6.58
7.18
-18.51 | 51.00 103 | 202 Average
1Y SIP Return % -11.54
-9.05
-36.17 | 22.18 112 | 195 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.56 -7.33 -14.35 | 2.87 192 | 248 Poor
3M Return % -9.57 -8.51 -24.00 | 5.08 120 | 245 Good
6M Return % -7.94 -6.70 -25.50 | 18.96 154 | 237 Average
1Y Return % 7.09 7.71 -17.98 | 51.99 102 | 204 Good
1Y SIP Return % -11.11 -8.46 -35.73 | 22.85 120 | 200 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty 200 Momentum 30 Index Fund NAV Regular Growth Kotak Nifty 200 Momentum 30 Index Fund NAV Direct Growth
13-03-2026 13.365 13.545
12-03-2026 13.726 13.911
11-03-2026 13.89 14.077
10-03-2026 14.209 14.4
09-03-2026 13.874 14.061
06-03-2026 14.204 14.394
05-03-2026 14.415 14.608
04-03-2026 14.174 14.364
02-03-2026 14.519 14.713
27-02-2026 14.762 14.959
26-02-2026 15.027 15.227
25-02-2026 14.96 15.158
24-02-2026 14.851 15.048
23-02-2026 14.897 15.095
20-02-2026 14.871 15.068
19-02-2026 14.732 14.926
18-02-2026 14.95 15.148
17-02-2026 14.863 15.059
16-02-2026 14.809 15.004
13-02-2026 14.783 14.977

Fund Launch Date: 15/Jun/2023
Fund Category: Index Fund
Investment Objective: 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. The scheme does not assure or guarantee any returns.
Fund Description: An open-ended scheme replicating/tracking the Nifty 200 Momentum 30 Index
Fund Benchmark: Nifty 200 Momentum 30 Index (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.