Kotak NIFTY 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
Expense Ratio: 0.73
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty200 Momentum 30 TRI
Inception: 25-05-2023
Exit Load: Nil
Fund Size:₹510.57 Cr
Performance
1Y
Fund-8.57%
Cat. Avg.-1.42%
2Y
Fund-11.86%
Cat. Avg.-0.02%
3Y
Fund7.52%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund9.51%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SHRIRAM FINANCE LIMITED | 29.22 | 5.08% |
| 2 | Cummins India Ltd. | 29.11 | 5.06% |
| 3 | NTPC LTD | 28.54 | 4.96% |
| 4 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 28.54 | 4.96% |
| 5 | BSE LTD | 28.42 | 4.94% |
| 6 | Tata Steel Ltd. | 28.26 | 4.91% |
| 7 | Hindalco Industries Ltd. | 27.99 | 4.87% |
| 8 | GE VERNOVA T&D INDIA LIMITED | 27.96 | 4.86% |
| 9 | ADANI POWER LTD | 27.83 | 4.84% |
| 10 | Laurus Labs Ltd | 27.54 | 4.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57260 | -4.6% | -9.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -4.8% | -4.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.70 L. | -5.3% | -3.7% |
| SI | 07 Jul, 23 | 2 L. | 1.96 L. | -1.8% | -1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91432 | -8.6% | -8.6% |
| 2Y | 16 Oct, 24 | 1 L. | 77690 | -22.3% | -11.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +24.3% | +7.5% |
| SI | 20 Jun, 23 | 1 L. | 1.35 L. | +35.3% | +9.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.