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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.39
▼ 0.01
(0.09%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 State Bank of India | 31 Aug 2026 | 5.32% | 6,613 | ₹0.70 Cr | Equity | Banks | |
 Bharat Petroleum Co... | 31 Aug 2026 | 5.31% | 21,612 | ₹0.70 Cr | Equity | Refineries | |
 Oil & Natural Gas C... | 31 Aug 2026 | 5.01% | 28,512 | ₹0.66 Cr | Equity | Crude Oil & Nat... | |
 Hindalco Industries... | 31 Aug 2026 | 4.98% | 6,469 | ₹0.66 Cr | Equity | Non Ferrous Metals | |
 NTPC Ltd | 31 Aug 2026 | 4.76% | 19,163 | ₹0.63 Cr | Equity | Power Generatio... | |
 Coal India Ltd | 31 Aug 2026 | 4.72% | 15,490 | ₹0.62 Cr | Equity | Mining & Minera... | |
 Indian Oil Corporat... | 31 Aug 2026 | 4.64% | 43,970 | ₹0.61 Cr | Equity | Refineries | |
 Tata Motors Passeng... | 31 Aug 2026 | 4.59% | 19,567 | ₹0.60 Cr | Equity | Automobile | |
| ITC Ltd | 31 Aug 2026 | 4.57% | 23,567 | ₹0.60 Cr | Equity | FMCG | |
 Grasim Industries Ltd | 31 Aug 2026 | 4.42% | 1,727 | ₹0.58 Cr | Equity | Textiles |
Funds in the same category by AUM
You can invest in Kotak Nifty200 Value 30 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Nifty200 Value 30 Index Fund - Direct (G) is ₹9.39.
Kotak Nifty200 Value 30 Index Fund - Direct (G) manages assets worth ₹13.18 Cr.
The expense ratio of Kotak Nifty200 Value 30 Index Fund - Direct (G) is 1.21%.
The exit load applicable on Kotak Nifty200 Value 30 Index Fund - Direct (G) is Nil..
As per the riskometer, Kotak Nifty200 Value 30 Index Fund - Direct (G) carries Very High risk.
Kotak Nifty200 Value 30 Index Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Nifty200 Value 30 Index Fund - Direct (G) belongs to the Index Fund category.
Kotak Nifty200 Value 30 Index Fund - Direct (G) is benchmarked against the Nifty200 Value 30 TRI.
Kotak Nifty200 Value 30 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Nifty200 Value 30 Index Fund - Direct (G) was launched on 05 Feb 2026.
After the initial investment, you can invest in Kotak Nifty200 Value 30 Index Fund - Direct (G) in further multiples of ₹100.
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
05 Feb 2026
₹13.18 Cr
₹9.39
₹100
₹100
Very High
1.21%
-3.35
1.08
-0.73
7.30
0.77
-0.05
170.99
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Sold | 30 Jun 2026 | 0.32% | ₹0.10 Cr | 0 | Reverse Repo | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Kotak Nifty200 Value 30 I... | Kotak Mahindra Mutual Fund | ₹9.39 | ₹13.18 Cr | 1.21% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| UTI-Nifty200 Momentum 30 Inde... | -0.84% | 10.41% | 1.00% | ₹8,513.34 Cr | -0.31 | 0.44 | Very High | |
 Motilal Oswal BSE Enhanced Va... | 5.36% | 19.82% | 0.52% | ₹2,251.31 Cr | 16.89 | 0.85 | Very High | |
| Motilal Oswal Nifty 200 Momen... | -1.23% | 10.07% | 0.96% | ₹957.60 Cr | -0.61 | 0.42 | Very High | |
| UTI-Nifty 500 Value 50 Index ... | 9.05% | 21.18% | 0.80% | ₹846.22 Cr | -0.58 | 0.94 | Very High | |
| Motilal Oswal Nifty 500 Momen... | 3.62% | — | 0.97% | ₹826.54 Cr | 1.18 | -0.45 | Very High | |
 Nippon India Nifty 50 Value 2... | -10.07% | 4.13% | 0.56% | ₹815.93 Cr | -0.44 | 0.19 | Very High | |
| Kotak Nifty200 Value 30 Index... | — | — | 1.21% | ₹13.18 Cr | -3.35 | -0.73 | Very High |