Kotak Nifty 200 Momentum 30 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹14.47(R) +0.15% ₹14.58(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.13% -% -% -% -%
LumpSum (D) 9.67% -% -% -% -%
SIP (R) -37.5% -% -% -% -%
SIP (D) -37.14% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
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ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 14.47
0.0200
0.1500%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 14.47
0.0200
0.1500%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout 14.58
0.0200
0.1500%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option 14.58
0.0200
0.1500%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Kotak Nifty 200 Momentum 30 Index Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Kotak Nifty 200 Momentum 30 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Nifty 200 Momentum 30 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Nifty 200 Momentum 30 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Nifty 200 Momentum 30 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Nifty 200 Momentum 30 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.39
-2.42
-10.92 | 2.86 137 | 143 Poor
3M Return % -15.34
-5.49
-15.37 | 5.33 141 | 143 Poor
6M Return % -12.96
-3.83
-15.42 | 11.73 136 | 141 Poor
1Y Return % 9.13
11.83
5.57 | 28.62 63 | 122 Average
1Y SIP Return % -37.50
-27.28
-38.16 | -13.96 118 | 120 Poor
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.36 -2.38 -10.87 | 2.90 140 | 145
3M Return % -15.24 -5.38 -15.25 | 5.47 143 | 145
6M Return % -12.74 -3.61 -15.10 | 12.11 138 | 143
1Y Return % 9.67 12.35 6.06 | 29.29 64 | 123
1Y SIP Return % -37.14 -26.90 -37.69 | -13.33 119 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.15 ₹ 10,015.00 0.15 ₹ 10,015.00
1W 1.92 ₹ 10,192.00 1.93 ₹ 10,193.00
1M -7.39 ₹ 9,261.00 -7.36 ₹ 9,264.00
3M -15.34 ₹ 8,466.00 -15.24 ₹ 8,476.00
6M -12.96 ₹ 8,704.00 -12.74 ₹ 8,726.00
1Y 9.13 ₹ 10,913.00 9.67 ₹ 10,967.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.50 ₹ 9,384.24 -37.14 ₹ 9,411.24
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Nifty 200 Momentum 30 Index Fund NAV Regular Growth Kotak Nifty 200 Momentum 30 Index Fund NAV Direct Growth
20-01-2025 14.466 14.58
17-01-2025 14.444 14.558
16-01-2025 14.492 14.606
15-01-2025 14.439 14.553
14-01-2025 14.312 14.424
13-01-2025 14.194 14.304
10-01-2025 14.737 14.851
09-01-2025 14.85 14.966
08-01-2025 15.035 15.152
07-01-2025 15.282 15.401
06-01-2025 15.319 15.437
03-01-2025 15.655 15.776
02-01-2025 15.79 15.911
01-01-2025 15.51 15.629
31-12-2024 15.47 15.589
30-12-2024 15.48 15.598
27-12-2024 15.728 15.848
26-12-2024 15.798 15.918
24-12-2024 15.657 15.775
23-12-2024 15.676 15.794
20-12-2024 15.621 15.738

Fund Launch Date: 15/Jun/2023
Fund Category: Index Fund
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 Description: An open-ended scheme replicating/tracking the Nifty 200 Momentum 30 Index
Fund Benchmark: Nifty 200 Momentum 30 Index (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.