Kotak Nifty 200 Quality 30 Index Fund - Dir (G)
Index FundNAV
9.79(1.21%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
-3.27%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Devender Singhal
Bench Mark
Nifty 200 Quality 30 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 25 July 2025 | 9962.92 | -0.37% | - | -1.13% | 413/1161 |
| 1 Month | - | - | - | - | -2.67% | -/- |
| 3 Month | - | - | - | - | 2.77% | -/- |
| 6 Month | - | - | - | - | 4.63% | -/- |
| 1 Year | - | - | - | - | 0.90% | -/- |
| 3 Year | - | - | 0% | - | 14.02% | -/- |
| 5 Year | - | - | 0% | - | 18.83% | -/- |
| Since Inception | 14 July 2025 | 9673.00 | -3.27% | -3.27% | 8.13% | 1053/1165 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2025 | 10,000 | 10120.96 | 1.21% | 1.21% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | 0 | - | - | - | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 1833.24 | 3.20% | 19.34% | 6.75% | 25.98% | 24.78% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 1833.24 | 3.20% | 19.34% | 6.75% | 25.98% | 24.77% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3688.63 | 2.95% | 15.94% | 4.38% | 19.75% | 19.14% | |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (G) | 147.99 | 2.72% | 9.07% | 10.65% | 14.66% | - | |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) | 147.99 | 2.72% | 9.07% | 10.65% | 14.66% | - |
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak Mahindra Mutual Fund announces change in Exit Load Structure
Kotak Mahindra Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 August 2025Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure Kotak Balanced Advantage Fund (An open-ended dynamic asset allocation fund) 1. For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
2. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.
3. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.1. For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil.
2. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%.
3. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.Powered by Capital Market - Live News
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 28 July 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:Regular Plan ' Monthly IDCW Option: Rs 0.0528
Direct Plan ' Monthly IDCW Option: Rs 0.0617
Powered by Capital Market - Live News
Kotak Mahindra Mutual Fund announces change in schemes name
Kotak Mahindra Mutual Fund has announced change in scheme name under the following schemes, With effect from 28 June 2025.Change in the name of the Schemes:
Existing Scheme Name Revised Scheme Name Kotak Bluechip Fund Kotak Large Cap Fund Kotak Equity Opportunities Fund Kotak Large & Midcap Fund Kotak India EQ Contra Fund Kotak Contra Fund Kotak Emerging Equity Fund Kotak Midcap Fund Kotak Focused Equity Fund Kotak Focused Fund Kotak Equity Arbitrage Fund Kotak Arbitrage Fund Kotak Equity Hybrid Fund Kotak Aggressive Hybrid Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
23 June 2025
Total AUM (Cr)
₹undefined
Kotak Nifty 200 Quality 30 Index Fund - Dir (G) is an Index Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 23 June 2025, this fund is managed by Devender Singhal. With assets under management (AUM) worth - (Cr), as of 4 August 2025, Kotak Nifty 200 Quality 30 Index Fund - Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of -3.27% since its launch.
The current NAV of Kotak Nifty 200 Quality 30 Index Fund - Dir (G) is ₹9.79, as on 4 August 2025. The fund's benchmark index is Nifty 200 Quality 30 TRI. You can invest in Kotak Nifty 200 Quality 30 Index Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .
FAQs
How to Invest in Kotak Nifty 200 Quality 30 Index Fund - Dir (G) Direct Growth?
Kotak Nifty 200 Quality 30 Index Fund - Dir (G) is a popular fund in the Index Fund segment. The fund has generated a return of -3.27% since inception. Looking to invest in Kotak Nifty 200 Quality 30 Index Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Nifty 200 Quality 30 Index Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak Nifty 200 Quality 30 Index Fund - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak Nifty 200 Quality 30 Index Fund - Dir (G) today and reap the benefits of this Index Fund fund!
How much returns has Kotak Nifty 200 Quality 30 Index Fund - Dir (G) Direct Growth generated?
What is the expense ratio of Kotak Nifty 200 Quality 30 Index Fund - Dir (G) Direct Growth?
What is the AUM of Kotak Nifty 200 Quality 30 Index Fund - Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Kotak Nifty 200 Quality 30 Index Fund - Dir (G) Direct Growth?
Redeeming or selling units of Kotak Nifty 200 Quality 30 Index Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Kotak Nifty 200 Quality 30 Index Fund - Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Kotak Nifty 200 Quality 30 Index Fund - Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).