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
0.52
1.72
NAV
₹10.11
₹113.29
Fund Started
15 Jan 2026
16 Nov 2009
Fund Size
₹11.35 Cr
₹13371.21 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
-
12.22%
3 Year
-
22.80%
5 Year
-
19.84%
Equity
100.04%
92.95%
Cash
-0.04%
7.05%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 6.24% |
NTPC Ltd. | 5.88% |
Coal India Ltd. | 5.76% |
Tata Steel Ltd. | 5.63% |
Vedanta Ltd. | 5.60% |
Power Grid Corporation Of India Ltd. | 5.33% |
Power Finance Corporation Ltd. | 5.25% |
State Bank of India | 5.21% |
Hindalco Industries Ltd. | 5.19% |
Tata Motors Passenger Vehicles Ltd. | 4.24% |
State Bank of India | 3.91% |
NTPC Ltd. | 3.58% |
Karur Vysya Bank Ltd. | 3.42% |
Reliance Industries Ltd. | 3.38% |
HDFC Bank Ltd. | 3.33% |
Shriram Finance Ltd | 2.93% |
The Federal Bank Ltd. | 2.72% |
Multi Commodity Exchange Of India Ltd. | 2.44% |
Infosys Ltd. | 2.43% |
ICICI Bank Ltd. | 2.33% |
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
