| Your Current Location : Fund Card : Fund Summary |
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| Kotak Nifty200 Value 30 Index Fund (G) |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
15 Jan 2026 |
| Corpus(Cr.) |
11.0 |
Scheme NAV |
9.623 |
| Equity(%) |
98.25 |
52 Week High |
10.242 |
| Debt(%) |
1.75 |
52 Week Low |
9.471 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.52 |
| Scheme Benchmark |
NSE - Nifty200 Value 30 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. |
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