Kotak Nifty 200 Momentum 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 69
Rating
Growth Option 24-07-2026
NAV ₹14.14(R) -0.56% ₹14.35(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.16% 11.23% -% -% -%
Direct -2.71% 11.77% -% -% -%
Benchmark
SIP (XIRR) Regular -4.34% 0.6% -% -% -%
Direct -3.89% 1.1% -% -% -%
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
Top Index Fund
Fund Name Rank Rating
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ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 14.14
-0.0800
-0.5600%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 14.14
-0.0800
-0.5700%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout 14.35
-0.0800
-0.5700%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option 14.35
-0.0800
-0.5700%

Review Date: 24-07-2026

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 % -3.61
-0.46
-4.55 | 7.03 260 | 274 Poor
3M Return % -1.06
2.23
-12.43 | 14.14 245 | 265 Poor
6M Return % -0.95
2.08
-25.31 | 22.25 173 | 254 Average
1Y Return % -3.16
0.38
-24.71 | 34.53 165 | 233 Average
3Y Return % 11.23
11.78
-0.21 | 28.43 50 | 112 Good
1Y SIP Return % -4.34
1.84
-25.26 | 29.58 171 | 228 Average
3Y SIP Return % 0.60
6.11
-11.80 | 27.37 98 | 108 Poor
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 : July 24, 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 % -3.57 -0.43 -4.51 | 7.07 271 | 285 Poor
3M Return % -0.94 2.36 -12.33 | 14.29 255 | 276 Poor
6M Return % -0.72 2.37 -25.07 | 22.62 181 | 263 Average
1Y Return % -2.71 0.91 -24.29 | 35.19 168 | 235 Average
3Y Return % 11.77 12.30 0.46 | 29.02 50 | 112 Good
1Y SIP Return % -3.89 2.27 -24.86 | 30.22 172 | 230 Average
3Y SIP Return % 1.10 6.54 -11.15 | 27.98 96 | 108 Poor
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 : July 24, 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
24-07-2026 14.137 14.352
23-07-2026 14.217 14.434
22-07-2026 14.375 14.594
21-07-2026 14.447 14.666
20-07-2026 14.357 14.575
17-07-2026 14.206 14.421
16-07-2026 14.368 14.586
15-07-2026 14.412 14.63
14-07-2026 14.422 14.64
13-07-2026 14.372 14.588
10-07-2026 14.389 14.606
09-07-2026 14.235 14.449
08-07-2026 14.146 14.359
07-07-2026 14.234 14.448
06-07-2026 14.439 14.656
03-07-2026 14.338 14.552
02-07-2026 14.493 14.709
01-07-2026 14.514 14.73
30-06-2026 14.523 14.739
29-06-2026 14.534 14.751
25-06-2026 14.673 14.891
24-06-2026 14.667 14.884

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.