Kotak Nifty 200 Momentum 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹13.87(R) -0.9% ₹14.07(D) -0.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.07% -% -% -% -%
Direct -6.63% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.18% -% -% -% -%
Direct -7.75% -% -% -% -%
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
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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 13.87
-0.1300
-0.9000%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 13.87
-0.1300
-0.9000%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout 14.07
-0.1300
-0.8900%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option 14.07
-0.1300
-0.9000%

Review Date: 11-06-2026

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 % -3.37
-2.68
-12.82 | 2.98 155 | 240 Average
3M Return % -0.17
1.24
-6.64 | 22.62 154 | 240 Average
6M Return % -5.80
-4.19
-26.63 | 21.10 125 | 238 Average
1Y Return % -7.07
-3.46
-28.85 | 49.87 153 | 216 Average
1Y SIP Return % -8.18
-4.83
-33.44 | 53.11 134 | 211 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.34 -2.61 -12.79 | 3.02 163 | 248 Average
3M Return % -0.05 1.39 -6.52 | 22.79 161 | 248 Average
6M Return % -5.59 -3.89 -26.40 | 21.41 132 | 245 Average
1Y Return % -6.63 -2.95 -28.47 | 50.61 155 | 217 Average
1Y SIP Return % -7.75 -4.36 -33.00 | 53.87 136 | 212 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 13.867 14.07
10-06-2026 13.993 14.198
09-06-2026 14.166 14.373
08-06-2026 13.918 14.121
05-06-2026 14.124 14.33
04-06-2026 14.139 14.344
03-06-2026 14.115 14.321
02-06-2026 14.115 14.32
01-06-2026 14.112 14.317
29-05-2026 14.332 14.539
27-05-2026 14.569 14.78
26-05-2026 14.481 14.69
25-05-2026 14.494 14.703
22-05-2026 14.253 14.458
21-05-2026 14.165 14.369
20-05-2026 14.189 14.392
19-05-2026 14.107 14.309
18-05-2026 14.097 14.299
15-05-2026 14.2 14.403
14-05-2026 14.284 14.488
13-05-2026 14.082 14.283
12-05-2026 14.041 14.241
11-05-2026 14.351 14.556

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.