Compare Kotak Nifty200 Value 30 Index Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.52
2.11
NAV
₹9.98
₹18.67
Fund Started
15 Jan 2026
02 Sep 2021
Fund Size
-
₹1374.94 Cr
Exit Load
-
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
-
13.77%
3 Year
-
21.75%
5 Year
-
-
Equity
0.00%
96.57%
Cash
0.00%
-0.13%
Top 10 Holdings
-
HDFC Bank Ltd. | 6.60% |
ICICI Bank Ltd. | 6.31% |
Reliance Industries Ltd. | 4.47% |
State Bank of India | 3.68% |
Infosys Ltd. | 3.46% |
Bharti Airtel Ltd. | 2.91% |
NTPC Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.25% |
Shriram Finance Ltd | 2.20% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
15 Jan 2026
02 Sep 2021
