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

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NAV: ₹ 14.716 ↑ 0.21%
[as on 13 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 - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option -1.43% 0.21% 2.68% 4.7% -1.45% -3.05% 9.23%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 21% -4.48%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.05% 1.79% -13.7% 8.62% -0.45% 2.95% -0.81% 2.5% -3.96% -0.06%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202614.716 0.21%
12 November, 202614.685 0.19%
11 November, 202614.657 1.15%
9 November, 202614.49 1.1%
6 November, 202614.332 0.27%
5 November, 202614.293 0.13%
4 November, 202614.275 1.64%
3 November, 202614.045 0.64%
2 November, 202613.956 2.1%
30 October, 202613.669 -0.55%
29 October, 202613.745 0.92%
28 October, 202613.62 0.46%
27 October, 202613.558 1.73%
26 October, 202613.328 2.05%
23 October, 202613.06 -2.47%
22 October, 202613.391 -0.76%
21 October, 202613.494 -2.47%
19 October, 202613.836 -0.57%
16 October, 202613.916 0.07%
15 October, 202613.906 -1.03%
14 October, 202614.051 -0.04%
13 October, 202614.056 0.3%
12 October, 202614.014 0.42%
9 October, 202613.956 1.23%
8 October, 202613.786 -2.85%
7 October, 202614.19 -0.73%
6 October, 202614.295 1.56%
5 October, 202614.076 0.79%
1 October, 202613.965 -1.03%
30 September, 202614.11

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option is 14.716 as on 13 November, 2026.
  • What are YTD (year to date) returns of Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option are -1.43% as on 13 November, 2026.
  • What are 1 year returns of Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option are -3.05% as on 13 November, 2026.
  • What are 3 year CAGR returns of Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option are 9.23% as on 13 November, 2026.