Kotak Nifty 200 Momentum 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 69
Rating
Growth Option 19-08-2026
NAV ₹14.48(R) -1.09% ₹14.7(D) -1.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.17% 11.76% -% -% -%
Direct 0.3% 12.3% -% -% -%
Benchmark
SIP (XIRR) Regular -0.61% 1.49% -% -% -%
Direct -0.15% 1.99% -% -% -%
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
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
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NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 14.48
-0.1600
-1.0900%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 14.48
-0.1600
-1.0900%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout 14.7
-0.1600
-1.0800%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option 14.7
-0.1600
-1.0900%

Review Date: 19-08-2026

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 % 0.82
0.54
-2.17 | 1.57 6 | 17 Good
3M Return % 2.61
2.29
-2.31 | 3.80 8 | 17 Good
6M Return % -1.74
-0.11
-5.08 | 3.85 11 | 16 Average
1Y Return % -0.17
2.22
-0.88 | 15.59 12 | 15 Average
3Y Return % 11.76
11.96
11.20 | 13.41 3 | 5 Good
1Y SIP Return % -0.61
1.89
-1.26 | 7.50 12 | 15 Average
3Y SIP Return % 1.49
2.42
0.82 | 7.28 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 : Aug. 19, 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 % 0.86 0.58 -2.15 | 1.62 6 | 19 Good
3M Return % 2.73 2.58 -2.19 | 4.06 10 | 19 Good
6M Return % -1.51 0.29 -4.95 | 4.16 12 | 17 Average
1Y Return % 0.30 2.90 -0.24 | 16.19 13 | 16 Poor
3Y Return % 12.30 12.61 11.90 | 14.16 3 | 5 Good
1Y SIP Return % -0.15 2.64 -0.64 | 8.15 13 | 16 Poor
3Y SIP Return % 1.99 3.03 1.48 | 8.00 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 : Aug. 19, 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
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
07-08-2026 14.597 14.822
06-08-2026 14.536 14.76
05-08-2026 14.61 14.835
04-08-2026 14.566 14.79
03-08-2026 14.499 14.722
31-07-2026 14.39 14.611
30-07-2026 14.162 14.379
29-07-2026 14.203 14.42
28-07-2026 14.105 14.321
27-07-2026 14.285 14.503
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

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.