Kotak Nifty 200 Momentum 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹14.95(R) -0.83% ₹15.13(D) -0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.21% -% -% -% -%
Direct -8.77% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.48% -% -% -% -%
Direct 9.01% -% -% -% -%
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
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 14.95
-0.1200
-0.8300%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 14.95
-0.1200
-0.8300%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout 15.13
-0.1300
-0.8300%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option 15.13
-0.1300
-0.8300%

Review Date: 04-12-2025

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 % 0.63
0.25
-7.49 | 8.69 63 | 143 Good
3M Return % 5.18
3.48
-5.40 | 9.73 47 | 143 Good
6M Return % 3.00
3.77
-11.71 | 20.00 80 | 143 Average
1Y Return % -9.21
2.09
-18.02 | 21.75 129 | 142 Poor
1Y SIP Return % 8.48
10.67
-7.04 | 34.19 76 | 140 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.31 -7.45 | 8.75 64 | 145 Good
3M Return % 5.30 3.62 -5.25 | 9.93 48 | 145 Good
6M Return % 3.25 4.04 -11.41 | 20.33 82 | 145 Average
1Y Return % -8.77 2.55 -17.49 | 22.37 132 | 144 Poor
1Y SIP Return % 9.01 11.21 -6.45 | 34.90 77 | 142 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 14.949 15.132
03-12-2025 14.911 15.094
02-12-2025 15.074 15.259
01-12-2025 15.154 15.339
28-11-2025 15.163 15.348
27-11-2025 15.198 15.383
26-11-2025 15.167 15.351
25-11-2025 14.95 15.132
24-11-2025 14.926 15.108
21-11-2025 15.033 15.215
20-11-2025 15.177 15.361
19-11-2025 15.083 15.265
18-11-2025 15.015 15.196
17-11-2025 15.114 15.296
14-11-2025 15.044 15.225
13-11-2025 14.999 15.179
12-11-2025 14.998 15.178
11-11-2025 14.878 15.056
10-11-2025 14.883 15.06
07-11-2025 14.826 15.003
06-11-2025 14.731 14.907
04-11-2025 14.856 15.032

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.