Kotak Nifty 200 Quality 30 Index Fund - Reg (G)
कैटेगरी:
Equity - Indexफंड हाउस:
Kotak Mahindra Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) ओवरव्यू
0.06% (27 May, 2026 तक)
0.00% जानकारी
NA Cr
कोई नहीं
0 वर्ष 11 माह (23 Jun 2025 से)
-
एसआईपी: ₹100
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Nestle India
6.11%
-
Bharat Electron
5.59%
-
Hind. Unilever
5.15%
-
Coal India
4.91%
-
Britannia Inds.
4.52%
शीर्ष क्षेत्र
-
Food Products
10.63%
-
Aerospace & Defense
9.09%
-
Diversified FMCG
9.30%
-
Consumable Fuels
4.91%
-
Automobiles
7.31%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
LIC MF Nifty Next 50 Index Fund - Direct (G)
|
4.41% | 7.93% | 20.37% | 14.55% |
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
|
4.40% | 7.72% | 20.33% | 14.44% |
Sundaram Nifty 100 Equal Weight Fund - Dir (G)
|
2.01% | 7.43% | 17.90% | 13.90% |
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
4.13% | 7.35% | 19.69% | 13.89% |
ICICI Pru Nifty Next 50 Index Fund (G)
|
4.20% | 7.31% | 19.92% | 14.01% |
Sundaram Nifty 100 Equal Weight Fund (G)
|
1.75% | 6.90% | 17.33% | 13.39% |
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
|
-8.59% | -2.64% | 9.95% | 10.33% |
Nippon India Index Fund - Nifty 50 Plan - Dir (B)
|
-8.59% | -2.64% | 9.95% | 10.34% |
Bandhan Nifty 50 Index Fund - Direct (G)
|
-8.62% | -2.68% | 9.94% | 10.37% |
Aditya Birla SL Nifty 50 Index Fund - Direct (G)
|
-8.61% | -2.72% | 9.92% | 10.26% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
LIC MF Nifty Next 50 Index Fund - Direct (G)
|
₹ 58.77 | 0.78 | 13 Yrs. | 1.70% |
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
|
₹ 66.85 | 3.45 | 13 Yrs. | 1.76% |
Sundaram Nifty 100 Equal Weight Fund - Dir (G)
|
₹ 193.49 | 5.90 | 13 Yrs. | 0.73% |
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
₹ 53.33 | 20.48 | 15 Yrs. | 1.45% |
ICICI Pru Nifty Next 50 Index Fund (G)
|
₹ 63.23 | 21.89 | 15 Yrs. | 1.50% |
Sundaram Nifty 100 Equal Weight Fund (G)
|
₹ 182.91 | 6.53 | 26 Yrs. | 1.60% |
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
|
₹ 43.90 | 2.59 | 13 Yrs. | 0.96% |
Nippon India Index Fund - Nifty 50 Plan - Dir (B)
|
₹ 43.90 | 0.01 | 13 Yrs. | 0.96% |
Bandhan Nifty 50 Index Fund - Direct (G)
|
₹ 53.25 | 3.81 | 13 Yrs. | 0.22% |
Aditya Birla SL Nifty 50 Index Fund - Direct (G)
|
₹ 248.36 | 2.09 | 13 Yrs. | 0.62% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 1.33% |
| 3 महीने | 1.25% |
| 6 महीने | -4.29% |
| 1 वर्ष | 0.00% |
| 3 वर्ष | 0.00% |
| 5 वर्ष | 0.00% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Kotak Active Momentum Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Kotak Active Momentum Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak Active Momentum Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Kotak Active Momentum Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak Aggressive Hybrid Fund (G) |
5.19% | 13.97% | 12.33% |
Kotak Aggressive Hybrid Fund (IDCW) |
5.19% | 13.97% | 12.33% |
Kotak Aggressive Hybrid Fund - Direct (G) |
6.54% | 15.48% | 13.86% |
Kotak Aggressive Hybrid Fund - Direct (IDCW) |
6.54% | 15.48% | 13.86% |
Kotak Arbitrage Fund (G) |
5.81% | 6.96% | 6.14% |
Kotak Arbitrage Fund (IDCW-M) |
5.81% | 6.74% | 6.02% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Kotak Active Momentum Fund - Direct (G) |
2.31% | 0.60% | 2.60% |
Kotak Active Momentum Fund - Direct (IDCW) |
2.31% | 0.60% | 2.60% |
Kotak Active Momentum Fund - Regular (G) |
2.19% | 0.28% | 1.90% |
Kotak Active Momentum Fund - Regular (IDCW) |
2.19% | 0.28% | 1.90% |
Kotak Aggressive Hybrid Fund (G) |
-0.30% | -0.13% | -0.26% |
Kotak Aggressive Hybrid Fund (IDCW) |
-0.30% | -0.13% | -0.26% |
Kotak Aggressive Hybrid Fund - Direct (G) |
-0.19% | 0.18% | 0.37% |
Kotak Aggressive Hybrid Fund - Direct (IDCW) |
-0.19% | 0.18% | 0.37% |
Kotak Arbitrage Fund (G) |
0.26% | 1.17% | 2.78% |
Kotak Arbitrage Fund (IDCW-M) |
0.26% | 1.17% | 2.78% |
फंड की तुलना करें
Fund Manager
पता
27 BKC C-27 G Block Bandra Kurla, Complex Bandra(E), Mumbai - 400 051.
फ़ोन नंबर - 022 61152100
फैक्स - 022 67082213
