Kotak Nifty 200 Momentum 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 69
Rating
Growth Option 10-09-2026
NAV ₹14.54(R) -0.75% ₹14.77(D) -0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.68% 9.66% -% -% -%
Direct 1.16% 10.19% -% -% -%
Benchmark
SIP (XIRR) Regular 0.53% 1.16% -% -% -%
Direct 1.01% 1.65% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.17 0.33 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.85% -33.82% -29.12% - 15.26%
Fund AUM As on: 30/12/2025 513 Cr
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NAV Date: 10-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 14.54
-0.1100
-0.7500%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 14.54
-0.1100
-0.7500%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout 14.77
-0.1100
-0.7500%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option 14.77
-0.1100
-0.7500%

Review Date: 10-09-2026

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 % -1.23
-3.09
-5.76 | -0.61 2 | 19 Very Good
3M Return % 3.91
2.37
-2.18 | 6.10 3 | 19 Very Good
6M Return % 2.33
1.86
-3.20 | 8.24 7 | 18 Good
1Y Return % 0.68
0.04
-5.59 | 15.23 8 | 17 Good
3Y Return % 9.66
9.69
9.10 | 10.47 3 | 5 Good
1Y SIP Return % 0.53
-0.84
-5.94 | 8.92 5 | 17 Very Good
3Y SIP Return % 1.16
1.77
0.51 | 5.32 3 | 5 Good
Standard Deviation 19.85
14.64
0.55 | 22.91 82 | 110 Average
Semi Deviation 15.26
10.77
0.37 | 17.17 96 | 110 Poor
Max Drawdown % -29.12
-17.10
-37.89 | 0.00 107 | 110 Poor
VaR 1 Y % -33.82
-22.25
-38.54 | 0.00 96 | 110 Poor
Average Drawdown % 11.04
7.28
0.00 | 14.99 16 | 110 Very Good
Sharpe Ratio 0.34
0.56
-0.34 | 2.15 67 | 110 Average
Sterling Ratio 0.33
0.49
-0.05 | 1.48 78 | 110 Average
Sortino Ratio 0.17
0.33
-0.09 | 1.81 67 | 110 Average
Return data last Updated On : Sept. 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.18 -3.03 -5.71 | -0.56 2 | 21 Very Good
3M Return % 4.04 2.57 -2.06 | 6.26 3 | 21 Very Good
6M Return % 2.58 2.25 -3.05 | 8.57 8 | 19 Good
1Y Return % 1.16 0.67 -5.01 | 15.82 9 | 18 Good
3Y Return % 10.19 10.33 9.80 | 11.20 3 | 5 Good
1Y SIP Return % 1.01 0.05 -5.39 | 9.58 7 | 16 Good
3Y SIP Return % 1.65 2.36 1.16 | 6.02 3 | 5 Good
Standard Deviation 19.85 14.64 0.55 | 22.91 82 | 110 Average
Semi Deviation 15.26 10.77 0.37 | 17.17 96 | 110 Poor
Max Drawdown % -29.12 -17.10 -37.89 | 0.00 107 | 110 Poor
VaR 1 Y % -33.82 -22.25 -38.54 | 0.00 96 | 110 Poor
Average Drawdown % 11.04 7.28 0.00 | 14.99 16 | 110 Very Good
Sharpe Ratio 0.34 0.56 -0.34 | 2.15 67 | 110 Average
Sterling Ratio 0.33 0.49 -0.05 | 1.48 78 | 110 Average
Sortino Ratio 0.17 0.33 -0.09 | 1.81 67 | 110 Average
Return data last Updated On : Sept. 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
10-09-2026 14.54 14.771
09-09-2026 14.65 14.883
08-09-2026 14.571 14.802
07-09-2026 14.443 14.671
04-09-2026 14.453 14.681
03-09-2026 14.461 14.689
02-09-2026 14.45 14.678
01-09-2026 14.464 14.692
31-08-2026 14.744 14.977
28-08-2026 14.828 15.061
27-08-2026 14.819 15.051
26-08-2026 14.764 14.995
25-08-2026 14.735 14.965
24-08-2026 14.648 14.877
21-08-2026 14.563 14.791
20-08-2026 14.531 14.758
19-08-2026 14.475 14.7
18-08-2026 14.634 14.862
17-08-2026 14.663 14.891
14-08-2026 14.605 14.831
13-08-2026 14.705 14.933
12-08-2026 14.777 15.006
11-08-2026 14.677 14.904
10-08-2026 14.721 14.948

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.