Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty200 Value 30 Index Fund

Holds 30 companies worth ₹13 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹13.2 CrKotak Nifty200 Value 30 Index Fund's AUM at the end of 31 Aug 2026, as AMFI reports it. Down 2.2% on Jul 2026, ₹13.5 Cr.

  • Largest holding

    Coal IndiaCoal India is 5.2% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 5 Feb 2026, as the fund house dates it. With Devender Singhal (fund manager), Satish Dondapati (fund manager).

AUM(Mar 2026 – Aug 2026)

AUM at month end each month, and its change on the month before
7 months₹ CrChange
Aug 202613.2−2.2%
Jul 202613.5−56.3%
Jun 202630.8+16.3%
May 202626.5−17.6%
Apr 202632.2+183.6%
Mar 202611.3+11.4%
Feb 202610.2–
AUM at month end, Aug 2026
₹13 Cr
+29.3% since Feb 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
3 quartersShareChange
Sept 202671.04%−11.44 pt
Jun 202682.49%+25.74 pt
Mar 202656.75%–
Direct plans' share of AUM, Sept 2026
71.04%
+14.29 pt since Mar 2026
Fig. 2.Kotak Nifty200 Value 30 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.