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

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NAV: ₹ 13.815 ↑ 0.63%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option -6.29% 0.63% 3.58% 0.52% -4.72% -7.39% 8.65%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.09% 1.75% -13.74% 8.57% -0.49% 2.91% -0.85% 2.46% -4% -0.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.10%

Equity

NameSymbol / ISINSectorWeight %Other links
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology5.95%
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX (INE745G01043)Capital Markets5.86%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance5.33%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals5.09%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals4.75%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products4.50%
NTPC LTDNTPC (INE733E01010)Power4.49%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment4.31%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals4.30%
ADANI POWER LTDADANIPOWER (INE814H01029)Power4.22%
BSE LTDBSE (INE118H01025)Capital Markets4.13%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks3.96%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment3.65%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components3.29%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components3.29%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment3.06%
HITACHI ENERGY INDIA LTD.POWERINDIA (INE07Y701011)Electrical Equipment3.01%
ADANI ENERGY SOLUTIONS LTD.ADANIENSOL (INE931S01010)Power2.83%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology2.83%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals2.79%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.74%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services2.11%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals2.07%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.96%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power1.85%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology1.75%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.72%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.70%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.36%
L&T FINANCE LTDLTF (INE498L01015)Finance1.00%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 202613.815 0.63%
2 November, 202613.728 2.09%
30 October, 202613.447 -0.55%
29 October, 202613.521 0.92%
28 October, 202613.398 0.46%
27 October, 202613.337 1.72%
26 October, 202613.112 2.05%
23 October, 202612.849 -2.47%
22 October, 202613.175 -0.76%
21 October, 202613.276 -2.48%
19 October, 202613.613 -0.58%
16 October, 202613.692 0.07%
15 October, 202613.682 -1.03%
14 October, 202613.825 -0.04%
13 October, 202613.83 0.3%
12 October, 202613.789 0.42%
9 October, 202613.732 1.23%
8 October, 202613.565 -2.86%
7 October, 202613.964 -0.73%
6 October, 202614.067 1.56%
5 October, 202613.851 0.79%
1 October, 202613.743 -1.03%
30 September, 202613.886 -0.01%
29 September, 202613.888 -0.28%
28 September, 202613.927 -2.04%
25 September, 202614.217 -0.08%
24 September, 202614.229 -1.35%
23 September, 202614.423 1.22%
22 September, 202614.249 -0.11%
21 September, 202614.265

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 13.815 as on 3 November, 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 -6.29% as on 3 November, 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 -7.39% as on 3 November, 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 8.65% as on 3 November, 2026.