Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · Managed by Abhishek Bisen; Satish Dondapati; Jeetu Sonar

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FundScore
Latest NAV
₹14.9480
as of 10 Aug 2026
AUM
—
Expense ratio
0.20%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
61/100steady
Rank #486 of 1325 in Index Fund · top 39%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.34%
3M
2.69%
6M
-0.16%
1Y
5.39%
3Y CAGR
13.09%
5Y CAGR
—
Since incep.
13.21%
Fund details
Fund manager
Abhishek Bisen; Satish Dondapati; Jeetu Sonar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
171%
Volatility (3Y)
19.3%
Rating (external)
—
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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