Kotak Nifty 200 Momentum 30 Index Fund
Direct · Growth
· AMFI 151781
₹14.66
−2.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹15.06 on 11 November 2025 to ₹14.66 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large & MidCap
- Yearly fee
- 0.68%
- Since 1 October 2026
- Fund size
- ₹601 crore
- Started
- 15 June 2023
- Exit load
- None
- Compared against
- Nifty 200 Momentum 30 TRI
- Plan
- Direct · Growth
- Companies held
- 30
- 32 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Kotak Nifty 200 Momentum 30 Index Fund66%34%
Industries
- Industrials25%
- Financial22%
- Materials21%
- Energy & Utilities13%
- Healthcare11%
- Consumer Discretionary7%
- Technology2%
Top companies
10 of 30 companies · holdings as at 30 August 2026
- 16.0%
Laurus Labs Ltd
MidHealthcare
- 25.9%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 35.3%
Shriram Transport Finance Company Ltd
LargeFinancial
- 45.1%
Hindalco Industries Ltd
LargeMaterials
- 54.8%
Tata Steel Ltd
LargeMaterials
- 64.5%
Cummins India Ltd
LargeIndustrials
- 74.5%
NTPC Ltd
LargeEnergy & Utilities
- 84.3%
GE T&D India Ltd
LargeIndustrials
- 94.3%
Vedanta Ltd
MidMaterials
- 104.2%
Adani Power Ltd
LargeEnergy & Utilities
Show all 30
- 114.1%
BSE Ltd
LargeFinancial
- 124.0%
The Federal Bank Ltd
MidFinancial
- 133.6%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 143.3%
Bharat Forge Ltd
MidConsumer Discretionary
- 153.3%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 163.1%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 173.0%
Hitachi Energy India Ltd
LargeIndustrials
- 182.8%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 192.8%
Adani Transmission Ltd
LargeEnergy & Utilities
- 202.8%
National Aluminium Company Ltd
MidMaterials
- 212.7%
Polycab India Ltd
LargeIndustrials
- 222.1%
Vodafone Idea Ltd
LargeTechnology
- 232.1%
Solar Industries India Ltd
LargeMaterials
- 242.0%
ABB India Ltd
LargeIndustrials
- 251.9%
Adani Green Energy Ltd
LargeEnergy & Utilities
- 261.8%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 271.7%
Kei Industries Ltd
MidIndustrials
- 281.7%
Steel Authority Of India Ltd
MidMaterials
- 291.4%
Aditya Birla Capital Ltd
MidFinancial
- 301.0%
L&T Finance Holdings Ltd
MidFinancial
What does it cost?
0.68% a year: ₹68 on every ₹10,000 you hold.
The middle fee for Large & MidCap direct plans is 0.81%.
Exit load: None
How has it done?
- 1 year
- −2.7%
- 3 years, per year
- +9.5%
- 5 years, per year
- Too young
Worst fall so far: −31.6% (Sep 2024 to Apr 2025).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.77% to 0.68% a year.
- 1 September 2026Fee changed from 0.90% to 0.77% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 1.13% to 0.90% a year.
- 29 July 2026Fee moved between 1.13% and 1.13% a year (11 changes, 2 Jul – 29 Jul 2026).
Show all 33
- 1 July 2026Fee changed from 0.30% to 1.13% a year.
- 29 June 2026Fee changed from 0.30% to 0.30% a year.
- 1 June 2026Fee changed from 0.20% to 0.30% a year.
- 30 May 2026Fee changed from 0.51% to 0.20% a year.
- 29 May 2026Fee changed from 0.20% to 0.51% a year.
- 28 May 2026Fee changed from 0.55% to 0.20% a year.
- 27 May 2026Fee changed from 0.54% to 0.55% a year.
- 26 May 2026Fee changed from 0.20% to 0.54% a year.
- 23 May 2026Fee changed from 0.24% to 0.20% a year.
- 22 May 2026Fee changed from 0.31% to 0.24% a year.
- 20 May 2026Fee changed from 0.23% to 0.31% a year.
- 19 May 2026Fee moved between 0.20% and 0.25% a year (2 changes, 18 May – 19 May 2026).
- 15 May 2026Fee changed from 0.34% to 0.20% a year.
- 14 May 2026Fee changed from 0.30% to 0.34% a year.
- 13 May 2026Fee changed from 0.26% to 0.30% a year.
- 12 May 2026Fee changed from 0.60% to 0.26% a year.
- 11 May 2026Fee changed from 0.20% to 0.60% a year.
- 9 May 2026Fee changed from 0.28% to 0.20% a year.
- 8 May 2026Fee changed from 0.32% to 0.28% a year.
- 6 May 2026Fee changed from 0.23% to 0.32% a year.
- 5 May 2026Fee changed from 0.49% to 0.23% a year.
- 4 May 2026Fee changed from 0.20% to 0.49% a year.
- 1 May 2026Fee changed from 0.36% to 0.20% a year.
- 30 April 2026Fee changed from 0.21% to 0.36% a year.
- 29 April 2026Fee changed from 0.29% to 0.21% a year.
- 9 May 2025Fee changed from 0.30% to 0.29% a year.
- 18 December 2024Fee changed from 0.40% to 0.30% a year.
- 18 August 2024Fee moved between 0.40% and 0.41% a year (2 changes, 3 Apr – 18 Aug 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026