Tools & Calculators
Stocks
F&O
Mutual Funds
Kotak Nifty 200 Momt 30 Idx Reg Gr
as of 20 May 2026, 04:04 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial Services | E | 5.76% |
| Hindalco Industries Ltd | Basic Materials | E | 5.76% |
| Shriram Finance Ltd | Financial Services | E | 5.16% |
| Eicher Motors Ltd | Consumer Cyclical | E | 5.11% |
| Bharti Airtel Ltd | Communication Services | E | 4.81% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 4.61% |
| Bajaj Finance Ltd | Financial Services | E | 4.56% |
| Asian Paints Ltd | Basic Materials | E | 4.48% |
| BSE Ltd | Financial Services | E | 4.37% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 4.25% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.21% |
| SBI Life Insurance Co Ltd | Financial Services | E | 3.82% |
| InterGlobe Aviation Ltd | Industrials | E | 3.66% |
| Muthoot Finance Ltd | Financial Services | E | 3.33% |
| Cummins India Ltd | Industrials | E | 3.31% |
| The Federal Bank Ltd | Financial Services | E | 3.28% |
| AU Small Finance Bank Ltd | Financial Services | E | 3.16% |
| Canara Bank | Financial Services | E | 2.47% |
| Ashok Leyland Ltd | Industrials | E | 2.35% |
| L&T Finance Ltd | Financial Services | E | 2.34% |
| One97 Communications Ltd | Technology | E | 2.15% |
| Max Financial Services Ltd | Financial Services | E | 2.14% |
| Fortis Healthcare Ltd | Healthcare | E | 2.11% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.09% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.03% |
| Indian Bank | Financial Services | E | 2.02% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.97% |
| GMR Airports Ltd | Industrials | E | 1.61% |
| UPL Ltd | Basic Materials | E | 1.59% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.55% |
| Net Current Assets/(Liabilities) | - | C | 0.64% |
| Triparty Repo | - | CR | 0.59% |
Equity / Debt / Cash Split
Equity
100.05%
Equity sector allocation
Basic Materials
11.83%
Communication Services
4.81%
Consumer Cyclical
20.21%
Financial Services
46.47%
Healthcare
3.66%
Industrials
10.92%
Technology
2.15%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.89%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.89%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.89%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Very High Risk
Expense Ratio
0.66%
Fund Size
₹444.27 Cr
The Kotak Nifty 200 Momt 30 Idx Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| State Bank of India | 5.76% |
| Hindalco Industries Ltd | 5.76% |
| Shriram Finance Ltd | 5.16% |
| Eicher Motors Ltd | 5.11% |
| Bharti Airtel Ltd | 4.81% |
| TVS Motor Co Ltd | 4.61% |
| Bajaj Finance Ltd | 4.56% |
| Asian Paints Ltd | 4.48% |
| BSE Ltd | 4.37% |
| Hero MotoCorp Ltd | 4.25% |
| Maruti Suzuki India Ltd | 4.21% |
| SBI Life Insurance Co Ltd | 3.82% |
| InterGlobe Aviation Ltd | 3.66% |
| Muthoot Finance Ltd | 3.33% |
| Cummins India Ltd | 3.31% |
| The Federal Bank Ltd | 3.28% |
| AU Small Finance Bank Ltd | 3.16% |
| Canara Bank | 2.47% |
| Ashok Leyland Ltd | 2.35% |
| L&T Finance Ltd | 2.34% |
| One97 Communications Ltd | 2.15% |
| Max Financial Services Ltd | 2.14% |
| Fortis Healthcare Ltd | 2.11% |
| Cholamandalam Investment and Finance Co Ltd | 2.09% |
| FSN E-Commerce Ventures Ltd | 2.03% |
| Indian Bank | 2.02% |
| Aditya Birla Capital Ltd | 1.97% |
| GMR Airports Ltd | 1.61% |
| UPL Ltd | 1.59% |
| Glenmark Pharmaceuticals Ltd | 1.55% |
| Net Current Assets/(Liabilities) | 0.64% |
| Triparty Repo | 0.59% |
The Kotak Nifty 200 Momt 30 Idx Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.83% |
| Communication Services | 4.81% |
| Consumer Cyclical | 20.21% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 46.47% |
| Healthcare | 3.66% |
| Industrials | 10.92% |
| Real Estate | - |
| Technology | 2.15% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Nifty 200 Momt 30 Idx Reg Gr:
The exit load of Kotak Nifty 200 Momt 30 Idx Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy