Kotak Nifty 200 Momentum 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹14.21(R) -1.48% ₹14.39(D) -1.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.29% -% -% -% -%
Direct 0.19% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.72% -% -% -% -%
Direct -1.24% -% -% -% -%
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: 30/06/2025 428 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 14.21
-0.2100
-1.4800%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 14.21
-0.2100
-1.4800%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout 14.39
-0.2200
-1.4800%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option 14.39
-0.2200
-1.4800%

Review Date: 23-01-2026

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 % -4.36
-4.06
-14.51 | 2.67 88 | 147 Average
3M Return % -5.22
-3.62
-19.74 | 7.19 115 | 147 Poor
6M Return % -3.59
-2.30
-22.15 | 16.80 105 | 147 Average
1Y Return % -0.29
5.22
-14.13 | 23.10 111 | 146 Average
1Y SIP Return % -1.72
1.33
-29.98 | 37.99 114 | 144 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.32 -4.02 -14.47 | 2.72 89 | 149 Average
3M Return % -5.12 -3.48 -19.61 | 7.33 118 | 149 Poor
6M Return % -3.36 -2.02 -21.90 | 17.07 107 | 149 Average
1Y Return % 0.19 5.71 -13.57 | 23.67 114 | 148 Poor
1Y SIP Return % -1.24 1.85 -29.51 | 38.63 116 | 146 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 14.206 14.389
22-01-2026 14.419 14.605
21-01-2026 14.282 14.465
20-01-2026 14.368 14.552
19-01-2026 14.696 14.884
16-01-2026 14.62 14.807
14-01-2026 14.576 14.762
13-01-2026 14.571 14.757
12-01-2026 14.602 14.788
09-01-2026 14.557 14.742
08-01-2026 14.677 14.863
07-01-2026 14.872 15.061
06-01-2026 14.95 15.139
05-01-2026 14.931 15.119
02-01-2026 14.885 15.072
01-01-2026 14.743 14.929
31-12-2025 14.663 14.848
30-12-2025 14.525 14.707
29-12-2025 14.611 14.794
26-12-2025 14.703 14.887
24-12-2025 14.794 14.979
23-12-2025 14.854 15.039

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.