Kotak Nifty 200 Momentum 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 69
Rating
Growth Option 19-10-2026
NAV ₹13.61(R) -0.58% ₹13.84(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.59% 7.66% -% -% -%
Direct -9.16% 8.19% -% -% -%
Benchmark
SIP (XIRR) Regular -11.01% -3.73% -% -% -%
Direct -10.59% -3.25% -% -% -%
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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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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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 13.61
-0.0800
-0.5800%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 13.61
-0.0800
-0.5800%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout 13.84
-0.0800
-0.5700%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option 13.84
-0.0800
-0.5700%

Review Date: 19-10-2026

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 % -4.57
-3.76
-5.01 | -2.01 13 | 19 Average
3M Return % -5.18
-5.55
-8.06 | -4.24 8 | 19 Good
6M Return % -6.25
-5.49
-11.13 | -2.04 13 | 19 Average
1Y Return % -9.59
-7.35
-10.23 | 2.85 13 | 17 Average
3Y Return % 7.66
7.88
7.06 | 9.58 3 | 5 Good
1Y SIP Return % -11.01
-11.37
-24.83 | -4.48 11 | 16 Average
3Y SIP Return % -3.73
-2.94
-4.35 | 1.31 2 | 5 Very 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 : Oct. 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 % -4.54 -3.74 -4.96 | -1.98 16 | 21 Average
3M Return % -5.07 -5.43 -7.95 | -4.10 9 | 21 Good
6M Return % -6.02 -5.14 -10.91 | -1.75 14 | 20 Average
1Y Return % -9.16 -6.75 -9.67 | 3.37 14 | 18 Average
3Y Return % 8.19 8.50 7.74 | 10.30 3 | 5 Good
1Y SIP Return % -10.59 -10.58 -24.51 | -3.90 12 | 17 Average
3Y SIP Return % -3.25 -2.13 -3.72 | 2.00 2 | 4 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 : Oct. 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
19-10-2026 13.613 13.836
16-10-2026 13.692 13.916
15-10-2026 13.682 13.906
14-10-2026 13.825 14.051
13-10-2026 13.83 14.056
12-10-2026 13.789 14.014
09-10-2026 13.732 13.956
08-10-2026 13.565 13.786
07-10-2026 13.964 14.19
06-10-2026 14.067 14.295
05-10-2026 13.851 14.076
01-10-2026 13.743 13.965
30-09-2026 13.886 14.11
29-09-2026 13.888 14.112
28-09-2026 13.927 14.152
25-09-2026 14.217 14.446
24-09-2026 14.229 14.457
23-09-2026 14.423 14.654
22-09-2026 14.249 14.477
21-09-2026 14.265 14.494

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.