Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 14.464 ↓ -1.9%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option -1.89% -1.9% -1.84% 0.51% 2.49% 1.84% 10.99%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 20.4% -4.95%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.11% -3.24% -5.09% 1.75% -13.74% 8.57% -0.49% 2.91% -0.85% 2.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %Other links
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology5.79%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance5.15%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals5.00%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals5.00%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products4.98%
NTPC LTDNTPC (INE733E01010)Power4.88%
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX (INE745G01043)Capital Markets4.75%
BSE LTDBSE (INE118H01025)Capital Markets4.71%
ADANI POWER LTDADANIPOWER (INE814H01029)Power4.61%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment4.29%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals4.19%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks4.08%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components3.52%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment3.44%
ADANI ENERGY SOLUTIONS LTD.ADANIENSOL (INE931S01010)Power3.37%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components2.98%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.96%
HITACHI ENERGY INDIA LTD.POWERINDIA (INE07Y701011)Electrical Equipment2.94%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology2.93%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.71%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals2.63%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power2.16%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services1.96%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.94%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.92%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology1.62%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.53%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.51%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.37%
L&T FINANCE LTDLTF (INE498L01015)Finance1.00%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202614.464 -1.9%
31 August, 202614.744 -0.57%
28 August, 202614.828 0.06%
27 August, 202614.819 0.37%
26 August, 202614.764 0.2%
25 August, 202614.735 0.59%
24 August, 202614.648 0.58%
21 August, 202614.563 0.22%
20 August, 202614.531 0.39%
19 August, 202614.475 -1.09%
18 August, 202614.634 -0.2%
17 August, 202614.663 0.4%
14 August, 202614.605 -0.68%
13 August, 202614.705 -0.49%
12 August, 202614.777 0.68%
11 August, 202614.677 -0.3%
10 August, 202614.721 0.85%
7 August, 202614.597 0.42%
6 August, 202614.536 -0.51%
5 August, 202614.61 0.3%
4 August, 202614.566 0.46%
3 August, 202614.499 0.76%
31 July, 202614.39 1.61%
30 July, 202614.162 -0.29%
29 July, 202614.203 0.69%
28 July, 202614.105 -1.26%
27 July, 202614.285 1.05%
24 July, 202614.137 -0.56%
23 July, 202614.217 -1.1%
22 July, 202614.375

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option is 14.464 as on 1 September, 2026.
  • What are YTD (year to date) returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option are -1.89% as on 1 September, 2026.
  • What are 1 year returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option are 1.84% as on 1 September, 2026.
  • What are 3 year CAGR returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option are 10.99% as on 1 September, 2026.