Kotak Nifty200 Value 30 Index Fund Review – Kotak Nifty200 Value 30 Index Fund Open on 15 January 2026 and Close on 29 January 2026. Kotak Nifty200 Value 30 Index Fund Allotment Date is 05 February 2026, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹100. The Minimum SIP Investment Amount is ₹100.
Type of the Scheme
An open-ended scheme replicating/tracking the Nifty200 Value 30 Index.
Scheme Benchmark: Nifty200 Value 30 Index
Kotak Nifty200 Value 30 Index Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| Bharat Petroleum Corporation Ltd. | 5.13 |
| Tata Steel Ltd. | 5.02 |
| Oil & Natural Gas Corporation Ltd. | 5.01 |
| Tata Motors Passenger Vehicles Ltd. | 5.00 |
| NTPC Ltd. | 4.97 |
| State Bank of India | 4.97 |
| Hindalco Industries Ltd. | 4.96 |
| Vedanta Ltd. | 4.91 |
| Indian Oil Corporation Ltd. | 4.85 |
| Coal India Ltd. | 4.85 |
Kotak Nifty200 Value 30 Index Fund Important Date
| Scheme Offer | Kotak Nifty200 Value 30 Index Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 15 Jan 2026 |
| Close Date | 25 Jan 2026 |
| Allotment Date | 05 Feb 2026 |
| Category | Other Schemes – Index Funds |
| Min Inv ₹ | ₹100 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty200 Value 30 Index |
Investment Objective of the Scheme?
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.
Kotak Nifty200 Value 30 Index Fund Other Details
| Exit Load | N/A |
|---|---|
| Exit Load Details | N/A |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 100 |
| Min. SIP | Rs. 100 |
Kotak Nifty200 Value 30 Index Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity & Equity related Securities covered by Nifty200 Value 30 Index | 95% | 100% |
| Debt/ Money Market instruments | 0% | 05% |
Manager Manage the Scheme?
- Fund Manger : Mr. Abhishek Bisen
Qualification : B A Management, MBA Finance EPAF- IIM-C
Experience : Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm. - Fund Manger : Mr. Devender Singhal
Qualification : PGDM (Finance, Insurance) Mathematics (Hon) Delhi University
Experience : Mr. Devender Singhal is managing the equity funds for Kotak AMC since Aug 2015. He is managing assets across multicap and hybrid strategies. He has more than 23 years of experience in fund management and equity research of which last 17 years has been with Kotak. Prior to joining Kotak AMC, He has been part of various PMS like Kotak, Religare, Karvy and P N Vijay Financial Services. - Fund Manger : Mr. Satish Dondapati
Qualification : MBA (Finance)
Experience : Mr. Satish Dondapati has over 16 years of experience in ETF’s. He joined Kotak AMC in March 2008 in Product’s Department. Prior to joining Kotak AMC, he was in the MF Product Team of Centurion Bank Of Punjab.
Where Will the Scheme Invest?
- The net assets of the Scheme will be invested in stocks constituting the Nifty200 Value 30 Index and/ or its exchange traded derivatives. This would be done by investing in the stocks comprising the Nifty200 Value 30 Index in approximately the same weightage that they represent in the Nifty200 Value 30 Index and /or investing in derivatives including futures contracts and options contracts on the Index.
- The Scheme may take equity derivatives or index derivatives position subject to the guidelines issued by SEBI from time to time and in line with the overall investment objective of the Scheme.
- Equity and equity related securities including convertible bonds and debentures and warrants carrying the right to obtain equity shares and units of Real Estate Investment Trusts (REITs).
- Securities created and issued by the Central and State Governments and/or repos/reverse repos in such Government Securities as may be permitted by RBI (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Debt obligations of domestic Government agencies and statutory bodies, which may or may not carry a Central/State Government guarantee (including but not limited to Indian Government Bond, State Development Loans issued and serviced at the Public Debt Office, Bonds issued by Central & State Government PSU’s which are guaranteed by Central or State Governments).
- Corporate debt (of both public and private sector undertakings) including Non-convertible debentures (including bonds) and non-convertible part of convertible securities having residual maturity of upto 91 days.
- Units of Mutual Fund Schemes;
- Short Term Deposits of banks (both public and private sector) and development financial institutions to the extent permissible under SEBI (MF) Regulations.
Kotak Nifty200 Value 30 Index Fund Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services | 35.47 |
| Oil, Gas & Consumable Fuels | 27.48 |
| Metals & Mining | 17.31 |
| Power | 9.50 |
| Automobile and Auto Components | 5.00 |
| Construction Materials | 4.01 |
| Chemicals | 1.24 |
Kotak Nifty200 Value 30 Index Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | 10.73 | 18.47 | 18.47 | 31.91 | 13.82 |
| Total Return | 11.02 | 20.30 | 20.30 | 34.81 | 16.91 |
Also Read: Navi Nifty MidSmallcap 400 Index Fund Review
Kotak Nifty200 Value 30 Index Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
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Kotak Nifty200 Value 30 Index Fund Form
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People also ask F&Q –
Question 1: Is Kotak Nifty200 Value 30 Index Fund good or bad?
Answer 1: Yes, Kotak Nifty200 Value 30 Index Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of Kotak Nifty200 Value 30 Index Fund?
Answer 1: A NAV of approx ₹10.00/-.
