Compare Kotak Nifty200 Value 30 Index Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | - | 1.71 |
NAV | ₹10.00 | ₹110.98 |
Fund Started | 15 Jan 2026 | 16 Nov 2009 |
Fund Size | - | ₹14752.64 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
-
1.71
NAV
₹10.00
₹110.98
Fund Started
15 Jan 2026
16 Nov 2009
Fund Size
-
₹14752.64 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | - | 8.03% |
3 Year | - | 22.04% |
5 Year | - | 20.49% |
1 Year
-
8.03%
3 Year
-
22.04%
5 Year
-
20.49%
Equity | 0.00% | 98.54% |
Cash | 0.00% | 1.46% |
Equity
0.00%
98.54%
Cash
0.00%
1.46%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Multi Commodity Exchange Of India Ltd. | 4.50% |
HDFC Bank Ltd. | 4.09% |
State Bank of India | 3.55% |
Shriram Finance Ltd | 3.03% |
Reliance Industries Ltd. | 2.95% |
Karur Vysya Bank Ltd. | 2.83% |
ICICI Bank Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.75% |
The Federal Bank Ltd. | 2.54% |
Hindustan Petroleum Corporation Ltd. | 2.51% |
Name | - | - |
Start Date | - | - |
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 15 Jan 2026 | 16 Nov 2009 |
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
15 Jan 2026
16 Nov 2009