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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Others
AUM (Cr.) 444.27
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.66
Sharpe Ratio -1.08
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Jun 15, 2023
Risk Level Very High

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.

Invest Now
Nifty 200 Momentum 30 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 6.24 -3.54 9.69 0 0 13.92
Benchmark - Nifty 200 Momentum 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.53 -0.9 6.91 12.68 12.83 6.99
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4550 2.53 47.61 0.00 0.00 333.66 1.12 500.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5330 -0.18 2.09 7.20 0.00 192.23 0.43 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 6.24 -3.54 9.69 0 0 13.92
Benchmark - Nifty 200 Momentum 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.53 -0.9 6.91 12.68 12.83 6.99
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4550 2.53 47.61 0.00 0.00 333.66 1.12 500.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5330 -0.18 2.09 7.20 0.00 192.23 0.43 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Hindalco Inds. Mar 31, 2026 25.59 5.76 -5.99
Equity-SBI Mar 31, 2026 25.60 5.76 -6.96
Equity-Shriram Finance Mar 31, 2026 22.94 5.16 -12.51
Equity-Eicher Motors Mar 31, 2026 22.71 5.11 -5.39
Equity-Bharti Airtel Mar 31, 2026 21.38 4.81 -7.36
Equity-TVS Motor Co. Mar 31, 2026 20.48 4.61 -6.40
Equity-Bajaj Finance Mar 31, 2026 20.24 4.56 -11.80
Equity-Asian Paints Mar 31, 2026 19.91 4.48 -8.76
Equity-BSE Mar 31, 2026 19.44 4.37 -1.83
Equity-Hero Motocorp Mar 31, 2026 18.86 4.25 -6.39

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com