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NAV as on May 20, 2026
Benchmark
Nifty200 Momentum 30 Total Return
Expense Ratio
0.36%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 526 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
13.29%
Launch Date
May 25, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.76 | Equity | ||
| 5.76 | Equity | ||
| 5.16 | Equity | ||
| 5.11 | Equity | ||
| 4.81 | Equity | ||
| 4.61 | Equity | ||
| 4.56 | Equity | ||
| 4.48 | Equity | ||
| 4.37 | Equity | ||
| 4.25 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.66 | -2.24 | -4.49 | -6.31 | 0.13 | NA | NA | NA | 13.29 |
| Category Average (%) | -0.14 | -0.71 | -1.70 | -1.37 | 5.04 | 13.69 | 4.87 | NA | 20.38 |
| Rank within Category | 1300 | 1205 | 1165 | 1181 | 892 | NA | NA | NA | 436 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.38 | 27,849 | -0.07 | -2.83 | -7.44 | -9.57 | -3.25 | 10.10 | 10.72 | 12.76 | 17.17 | 0.26 | |
| 33.46 | 16,563 | -0.07 | -2.82 | -7.43 | -9.57 | -3.27 | 10.06 | 10.69 | 12.72 | 11.95 | 0.20 | |
| 112.98 | 13,368 | -0.07 | -2.83 | -7.45 | -9.60 | -3.32 | 10.07 | 10.68 | 12.74 | 19.88 | 0.23 | |
| 64.41 | 8,900 | -0.83 | -1.38 | 0.01 | -0.08 | 5.45 | 19.96 | 13.85 | 14.27 | 14.95 | 0.32 | |
| 13.04 | 8,466 | 0.06 | 0.35 | 1.43 | 2.83 | 6.05 | 7.10 | NA | NA | 6.34 | 0.21 | |
| 13.08 | 7,783 | 0.07 | 0.35 | 1.43 | 2.82 | 6.05 | 7.13 | NA | NA | 5.95 | 0.22 | |
| 13.00 | 6,742 | -0.02 | 0.20 | 1.17 | 2.83 | 5.94 | 7.32 | NA | NA | 6.37 | 0.20 | |
| 10.23 | 5,796 | 0.01 | 0.19 | -1.52 | -0.18 | -1.07 | -1.15 | 0.10 | NA | 0.44 | 0.20 | |
| 13.72 | 4,821 | 0.10 | 0.52 | 1.48 | 2.90 | 6.26 | 7.08 | 6.14 | NA | 6.38 | 0.23 | |
| 10.21 | 3,586 | 0.05 | 0.07 | -1.99 | -0.56 | -1.76 | -1.39 | 0.08 | NA | 0.41 | 0.25 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,007 (+0.13%)
Fund Manager
Mr. Abhishek Bisen holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he 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.
View MoreHere is the list of funds managed by Abhishek Bisen
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 19.01 | 25,769 | -1.29 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.33 | 17,184 | 1.76 | 10.18 | |
| Debt - Short Duration | 15.85 | 16,487 | -2.33 | 3.96 | |
| Hybrid - Multi Asset Allocation | 15.73 | 13,447 | 21.09 | NA | |
| Hybrid - Aggressive | 45.66 | 8,642 | 6.53 | 14.05 | |
| Others - Fund of Funds | 12.91 | 7,747 | 4.90 | NA | |
| Others - Index Funds/ETFs | 13.00 | 6,742 | 5.94 | NA | |
| Others - Fund of Funds | 63.57 | 6,693 | 66.57 | 25.09 | |
| Others - Index Funds/ETFs | 13.05 | 3,428 | 1.34 | NA | |
| Equity - Sectoral/Thematic | 15.67 | 3,064 | -2.68 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.21 | 69,951 | 0.05 | -0.41 | -0.33 | -0.30 | -0.35 | -0.17 | 0.04 | 0.27 | 0.86 | 2.74 | |
| 96.51 | 63,539 | 0.46 | 0.63 | 2.13 | 0.69 | 10.92 | 22.58 | 19.65 | 16.23 | 18.52 | 0.46 | |
| 57.26 | 54,839 | -0.59 | -3.11 | -5.82 | -5.60 | 1.36 | 15.16 | 13.48 | 11.80 | 13.97 | 0.65 | |
| 68.76 | 30,251 | -0.24 | -2.98 | -5.48 | -4.57 | 3.80 | 17.66 | 16.29 | 11.72 | 15.49 | 0.59 | |
| 19.01 | 25,769 | -0.42 | -0.71 | -9.97 | -11.03 | -1.29 | 19.67 | NA | NA | 14.88 | 0.48 | |
| 131.40 | 17,416 | -0.42 | 2.35 | 3.46 | 0.11 | 2.34 | 15.50 | 15.94 | 15.64 | 21.22 | 0.85 |
Source: Dion Global
May 20, 2026
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