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

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NAV: ₹ 14.791 ↑ 0.22%
[as on 21 August, 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 - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option -0.92% 0.22% -0.27% 0.85% 2.94% 0.89% 12.53%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.32% 2.15% -3.2% -5.05% 1.79% -13.7% 8.62% -0.45% 2.95% -0.81%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202614.791 0.22%
20 August, 202614.758 0.39%
19 August, 202614.7 -1.09%
18 August, 202614.862 -0.19%
17 August, 202614.891 0.4%
14 August, 202614.831 -0.68%
13 August, 202614.933 -0.49%
12 August, 202615.006 0.68%
11 August, 202614.904 -0.29%
10 August, 202614.948 0.85%
7 August, 202614.822 0.42%
6 August, 202614.76 -0.51%
5 August, 202614.835 0.3%
4 August, 202614.79 0.46%
3 August, 202614.722 0.76%
31 July, 202614.611 1.61%
30 July, 202614.379 -0.28%
29 July, 202614.42 0.69%
28 July, 202614.321 -1.25%
27 July, 202614.503 1.05%
24 July, 202614.352 -0.57%
23 July, 202614.434 -1.1%
22 July, 202614.594 -0.49%
21 July, 202614.666 0.62%
20 July, 202614.575 1.07%
17 July, 202614.421 -1.13%
16 July, 202614.586 -0.3%
15 July, 202614.63 -0.07%
14 July, 202614.64 0.36%
13 July, 202614.588

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 14.791 as on 21 August, 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 -0.92% as on 21 August, 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 0.89% as on 21 August, 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 12.53% as on 21 August, 2026.