Direct Plan · Growth · Index Funds · Scheme code 154145
NAV₹9.3940as on 25 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History0.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.69
-6.15
0.54
—
—
—
—
—
—
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.71
7.60
9.78
—
11.29
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.1%
—
—
—
—
-13.5%
—
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Kotak Nifty200 Value 30 Index Fund
Direct Plan · Growth
Allocation
By asset
Equity
99.95%
Cash & Equivalents
0.05%
By market cap
Large Cap
80.81%
Mid Cap
17.94%
Small Cap
1.20%
Concentration
Number of stocks
30
Top 5 stocks
25.38%
Top 10 stocks
48.32%
Top 20 stocks
83.55%
Lines in the filing
31
Largest holding
5.32%
Largest sector
Banks 24.89%
Effective stocks
25.5
Sectors held
15
Cash
0.05%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 26. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
24.89%
Petroleum Products
13.14%
Power
9.08%
Finance
8.32%
Oil
6.28%
Ferrous Metals
5.38%
Non - Ferrous Metals
4.98%
Consumable Fuels
4.72%
Automobiles
4.59%
Diversified FMCG
4.57%
Cement and Cement Products
4.42%
Diversified Metals
4.30%
Gas
2.99%
Minerals and Mining
1.24%
Fertilizers and Agrochemicals
1.05%
Cash & Equivalents
0.05%
Kotak Nifty200 Value 30 Index Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
STATE BANK OF INDIA.
Banks
6,613
1
5.32%
2
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
21,612
1
5.31%
3
Oil And Natural Gas Corporation Ltd.
Oil
28,512
1
5.01%
4
Hindalco Industries Ltd.
Non - Ferrous Metals
6,469
1
4.98%
5
NTPC LTD
Power
19,163
1
4.76%
6
Coal India Limited
Consumable Fuels
15,490
1
4.72%
7
INDIAN OIL CORPORATION LTD.
Petroleum Products
43,970
1
4.64%
8
TATA MOTORS PASSENGER VEHICLES LTD
Automobiles
19,567
1
4.59%
9
ITC Ltd.
Diversified FMCG
23,567
1
4.57%
10
Grasim Industries Ltd.
Cement and Cement Products
1,727
1
4.42%
11
Tata Steel Ltd.
Ferrous Metals
31,129
1
4.35%
12
Power Grid Corporation of India Ltd.
Power
21,611
1
4.32%
13
VEDANTA LTD.
Diversified Metals
20,348
1
4.30%
14
Power Finance Corporation Ltd.
Finance
15,491
1
3.95%
15
HINDUSTAN PETROLEUM CORPORATION LTD.
Petroleum Products
11,482
0
3.19%
16
REC LTD
Finance
12,909
0
3.17%
17
BANK OF BARODA
Banks
17,027
0
3.08%
18
INDUSIND BANK LTD.
Banks
3,877
0
2.99%
19
GAIL (India) Ltd.
Gas
22,182
0
2.99%
20
CANARA BANK
Banks
30,013
0
2.89%
21
PUNJAB NATIONAL BANK
Banks
31,347
0
2.72%
22
FEDERAL BANK LTD.
Banks
9,748
0
2.64%
23
UNION BANK OF INDIA
Banks
16,177
0
2.32%
24
INDIAN BANK
Banks
2,303
0
1.57%
25
BANK OF INDIA
Banks
12,656
0
1.36%
26
Oil India Limited
Oil
3,464
0
1.27%
27
NMDC Ltd.
Minerals and Mining
18,486
0
1.24%
28
LIC HOUSING FINANCE LTD.
Finance
2,931
0
1.20%
29
UPL Ltd
Fertilizers and Agrochemicals
2,469
0
1.05%
30
Steel Authority of India Ltd.
Ferrous Metals
6,970
0
1.03%
Kotak Nifty200 Value 30 Index Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
0
-1.73%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
STATE BANK OF INDIA.
22
-0.3%
+3.2%
0.0
BHARAT PETROLEUM CORPORATION LTD.
132
-0.6%
+1.3%
0.0
Oil And Natural Gas Corporation Ltd.
90
-0.3%
-4.4%
0.0
Hindalco Industries Ltd.
20
-0.3%
+4.2%
0.0
NTPC LTD
63
-0.3%
-5.7%
0.0
Coal India Limited
49
-0.3%
-3.0%
0.0
INDIAN OIL CORPORATION LTD.
141
-0.3%
-0.7%
0.0
TATA MOTORS PASSENGER VEHICLES LTD
63
-0.3%
-9.1%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
