Kotak Nifty200 Value 30 Index Fund – Regular Plan – Growth – Demat/Physical
Kotak Nifty200 Value 30 Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Fund Overview
Launch Date
15 Jan 2026
End Date
29 Jan 2026
Allotment Date
05 Feb 2026
NAV
₹10
Expense Ratio, Exit Load & Tax
Expense ratio
0.60%
Exit load
no exit load
Minimum Investment Amounts
Minimum Initial Investment
₹₹100
Minimum Additional Investment
₹₹100
Minimum SIP Amount
₹₹100
Fund Managment
Devender Singhal
since 2026
Education
Experience
Fund House & Investment Objective
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth - Demat/Physical
Total AUM
₹14-14.5 crore
The Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth is an open-ended equity index fund from Kotak Mahindra Mutual Fund, aiming to mirror the Nifty200 Value 30 Index by investing in value-oriented large and mid-cap stocks, focusing on long-term capital appreciation with a passive strategy, available for investment in Demat (electronic) or Physical (paper) forms with a minimum investment, and characterized by a "Very High" risk level, mirroring the index's volatility.
Investment Objective
The investment objective of the Kotak Nifty200 Value 30 Index Fund is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, the Nifty200 Value 30 Index (Total Return Index - TRI), subject to tracking errors.
Fund benchmark
Nifty200 Value 30 TRI
Fund House Contact Details
Address
6th Floor, Kotak Infinity, Building No. 21, Infinity Park, Off. Western Express Highway, Gen.A.K. Vaidya Marg, Malad (E) Mumbai - 400 097 (for physical correspondence).
Phone
1800 309 1490
Launch Fund Date
15 Jan 2026
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Closing Date22 May 2026
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Closing Date22 Apr 2026
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Closing Date22 Apr 2026
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Closing Date20 Mar 2026
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Closing Date18 Mar 2026
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Closing Date18 Mar 2026
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Closing Date18 Mar 2026
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Closing Date18 Feb 2026
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Closing Date10 Feb 2026
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Closing Date11 Feb 2026
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Closing Date29 Jan 2026
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Closing Date23 Jan 2026
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Closing Date22 Jan 2026
Allotment Date30 Jan 2026
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Closing Date22 Jan 2026
Allotment Date29 Jan 2026
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Closing Date08 Jan 2026
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Closing Date19 Jan 2026
Allotment Date25 Jan 2026
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Closing Date15 Jan 2026
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Closing Date09 Jan 2026
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Closing Date30 Dec 2025
Allotment Date05 Jan 2026
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Closing Date01 Jan 2026
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Closing Date22 Dec 2025
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Very High Risk | Equity
Launch Date08 Dec 2025
Closing Date22 Dec 2025
Allotment Date29 Dec 2025
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High Risk | Equity
Launch Date03 Dec 2025
Closing Date17 Dec 2025
Allotment Date24 Dec 2025
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Very High Risk | Debt
Launch Date10 Dec 2025
Closing Date22 Dec 2025
Allotment Date29 Dec 2025
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Very High Risk | Equity
Launch Date09 Dec 2025
Closing Date23 Dec 2025
Allotment Date29 Dec 2025
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High Risk | Equity
Launch Date08 Dec 2025
Closing Date22 Dec 2025
Allotment Date25 Dec 2025
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High Risk | Equity
Launch Date02 Dec 2025
Closing Date10 Dec 2025
Allotment Date16 Dec 2025
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Launch Date01 Dec 2025
Closing Date11 Dec 2025
Allotment Date22 Dec 2025
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Very High Risk | Equity
Launch Date01 Dec 2025
Closing Date03 Dec 2025
Allotment Date05 Dec 2025
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High Risk | Debt
Launch Date27 Nov 2025
Closing Date01 Dec 2025
Allotment Date03 Dec 2025
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Very High Risk | Others
Launch Date24 Nov 2025
Closing Date08 Dec 2025
Allotment Date09 Dec 2025
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Very High Risk | Equity
Launch Date24 Nov 2025
Closing Date05 Dec 2025
Allotment Date09 Dec 2025
Dsp Nifty Midcap 150 Etf – Demat Only
Select Risk Level | Equity
Launch Date24 Nov 2025
Closing Date08 Dec 2025
Allotment Date08 Dec 2025
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Low To Moderate Risk | Debt
Launch Date21 Nov 2025
Closing Date01 Dec 2025
Allotment Date01 Dec 2025
Axis Multi-asset Active Fof – Regular Plan – Growth – Demat/Physical
Very High Risk | Debt
Launch Date21 Nov 2025
Closing Date05 Dec 2025
Allotment Date05 Dec 2025
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Very High Risk | Equity
Launch Date20 Nov 2025
Closing Date04 Dec 2025
Allotment Date01 Dec 2025
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Very High Risk | Equity
Launch Date17 Nov 2025
Closing Date01 Dec 2025
Allotment Date05 Dec 2025
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High Risk | Others
Launch Date14 Nov 2025
Closing Date26 Nov 2025
Allotment Date04 Dec 2025
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Very High Risk | Equity
Launch Date14 Nov 2025
Closing Date28 Nov 2025
Allotment Date04 Dec 2025
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Very High Risk | Others
Launch Date11 Nov 2025
Closing Date25 Nov 2025
Allotment Date25 Nov 2025
Low Risk | Others
Launch Date10 Nov 2025
Closing Date20 Nov 2025
Allotment Date01 Nov 2025
Bajaj Finserv Banking And Financial Services Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date10 Nov 2025
Closing Date24 Nov 2025
Allotment Date01 Dec 2025
Low Risk | Others
Launch Date10 Nov 2025
Closing Date20 Nov 2025
Allotment Date28 Nov 2025
Franklin India Multi-factor Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date10 Nov 2025
Closing Date24 Nov 2025
Allotment Date28 Nov 2025
Low Risk | Others
Launch Date10 Nov 2025
Closing Date20 Nov 2025
Allotment Date24 Nov 2025
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Very High Risk | Equity
Launch Date10 Nov 2025
Closing Date24 Nov 2025
Allotment Date24 Nov 2025
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Low To Moderate Risk | Equity
Launch Date10 Nov 2025
Closing Date17 Nov 2025
Allotment Date21 Nov 2025
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Very High Risk | Equity
Launch Date07 Nov 2025
Closing Date21 Nov 2025
Allotment Date26 Nov 2025
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Closing Date10 Nov 2025
Allotment Date01 Jan 2013
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Very High Risk | Equity
Launch Date06 Nov 2025
Closing Date20 Nov 2025
Allotment Date27 Nov 2025
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Very High Risk | Equity
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Closing Date17 Nov 2025
Allotment Date24 Nov 2025
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Very High Risk | Equity
Launch Date31 Oct 2025
Closing Date04 Nov 2025
Allotment Date10 Nov 2025
Low To Moderate Risk | Others
Launch Date31 Oct 2025
Closing Date12 Nov 2025
Allotment Date12 Nov 2025
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Very High Risk | Equity
Launch Date31 Oct 2025
Closing Date14 Nov 2025
Allotment Date21 Nov 2025
Axis Income Plus Arbitrage Passive Fof – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Debt
Launch Date28 Oct 2025
Closing Date11 Nov 2025
Allotment Date12 Nov 2025
Low To Moderate Risk | Equity
Launch Date28 Oct 2025
Closing Date07 Nov 2025
Allotment Date07 Nov 2025
Qsif Equity Ex-top 100 long-short fund – Regular Plan- Growth – Demat/Physical
Very High Risk | Equity
Launch Date24 Oct 2025
Closing Date07 Nov 2025
Allotment Date07 Nov 2025
Groww Nifty Smallcap 250 Etf – Demat Only
Very High Risk | Equity
Launch Date10 Oct 2025
Closing Date24 Oct 2025
Allotment Date10 Nov 2025
Icici Prudential Conglomerate Fund – Regular Plan – Idcw Reinvestment – Demat/Physical
Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date24 Oct 2025
Altiva Hybrid Long-short Fund – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date31 Oct 2025
Motilal Oswal Consumption Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date23 Oct 2025
Invesco India Consumption Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date27 Oct 2025
Bandhan Silver Etf – Demat Only
Very High Risk | Equity
Launch Date13 Oct 2025
Closing Date15 Oct 2025
Allotment Date17 Oct 2025
Magnum Hybrid Long Short Fund – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date22 Oct 2025
Kotak Gold Silver Passive Fof – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date06 Oct 2025
Closing Date20 Oct 2025
Allotment Date28 Oct 2025
Icici Prudential Conglomerate Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date24 Oct 2025
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth
Very High Risk | Equity
Launch Date10 Jun 2025
Closing Date24 Jun 2025
Allotment Date27 Jun 2025
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
Low To Moderate Risk | Equity
Launch Date17 Jun 2025
Closing Date23 Jun 2025
Allotment Date25 Jun 2025
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Very High Risk | Equity
Launch Date09 Jun 2025
Closing Date23 Jun 2025
Allotment Date27 Jun 2025
Motilal Oswal BSE 1000 Index Fund Direct Growth
Very High Risk | Equity
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
Samco Large & Mid Cap Fund Direct Growth
Very High Risk | Others
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
Groww Nifty India Internet ETF FoF Direct Growth
Very High Risk | Equity
Launch Date13 Jun 2025
Closing Date27 Jun 2025
Allotment Date04 Jul 2025
Testimonial
Genuine Review Form Statisifed Customers
KSquare offers outstanding NFO briefings that help investors understand the market fit. They truly empower clients with knowledge before any commitment.
KSquare provided all the guidance I needed to start SIPs. Their plans fit my freelance income, and I’m seeing real results already!
KSquare presents each new fund launch with such clarity. Their tools gave me better understanding of sectors and fund outlooks before investing.
KSquare really simplified the NPS process for me. I appreciate their educational approach and helpful customer support.
KSquare gave me clarity in my mutual fund journey. I now know where my money goes and how it grows. Their dashboard is excellent.
Mutual fund investing with KSquare has been fantastic. I appreciate their attention to risk profiling and how they tailor recommendations. It’s an empowering experience.
New fund investing used to be intimidating. KSquare’s support and transparency made it not only easy but enjoyable. I now look forward to NFOs!
What I like most about KSquare is the clarity and control I have over my investments. SIPs have never been easier to manage.
KSquare’s SIP plans align perfectly with my monthly savings goals. I appreciate how effortless the process is. It's really helped me become financially disciplined.
Starting SIPs with KSquare has brought so much clarity to my finances. Their platform is smooth, and the investment returns speak for themselves.
FAQ's
Frequenlty Asked Question
Can I have multiple SIPs for different goals?
Yes, you can set up multiple SIPs with KSquare for various goals like retirement, education, or buying a home.
Can I cancel or modify my NFO investment once submitted?
Yes, you can cancel or modify your NFO investment only before the allotment is processed and while the NFO is still open. Once the NFO closes and units are allotted, the investment cannot be changed or cancelled. After allotment, you may exit only through redemption, as per applicable terms and conditions.
Are there any charges for managing NPS?
Yes, nominal charges apply for account maintenance and fund management, but they are among the lowest in the industry.
What is the typical duration of an NFO subscription period?
NFOs generally remain open for 7 to 15 days, after which the scheme is closed for subscription until listed.
When do NFO units get credited to my account?
Units are credited within a few days after the NFO closes and the scheme is processed by the fund house.
What fees or charges are involved in mutual fund investing?
Mutual funds may have expense ratios and exit loads. KSquare discloses all charges clearly before you invest.
How does a SIP work with KSquare?
With KSquare, you can automate monthly investments into mutual funds, allowing your money to grow with market performance and compounding.
Can I nominate someone for my NPS account?
Yes, nomination is mandatory and can be easily added or updated through your KSquare profile.
Ksquare Timeline Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor having ARN No. 146262. Mutual Fund investments are subject to market risks. Please read all scheme related documents carefully before investing. This website is intended only for informational and self-help purposes and should not be considered as investment advice or return guarantee. Past performance is not indicative of future results. Terms & Conditions apply.