KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 9.187 ↓ -0.72%
[as on 1 October, 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 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH -11% -0.72% -2.92% -8.43% -3.94% -6.79%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.07% -2.58% -4.88% -9.63% 8.24% -0.72% -1.97% 5.24% -0.15% -7.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %Other links
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software5.47%DCF
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.20%
Infosys Ltd.INFY (INE009A01021)IT - Software5.16%DCF
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense4.80%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.57%DCF
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.48%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG4.30%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.23%DCF
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables4.21%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.05%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.66%DCF
Colgate- Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.56%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense3.55%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.53%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.25%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals3.07%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets3.05%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals2.96%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product2.96%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.95%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.90%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals2.64%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.49%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.37%
Larsen & Toubro Infotech LtdLTM (INE214T01019)IT - Software2.36%
Page Industries LtdPAGEIND (INE761H01022)Textiles and Apparels2.22%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.85%
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing1.72%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software1.29%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.03%
Portfolio data is as on date 31 August, 2026

NAV history

KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20269.187 -0.72%
30 September, 20269.254 0.12%
29 September, 20269.243 -1.69%
28 September, 20269.402 -1.07%
25 September, 20269.504 0.43%
24 September, 20269.463 -1.07%
23 September, 20269.565 0.15%
22 September, 20269.551 -0.5%
21 September, 20269.599 0.47%
18 September, 20269.554 -0.09%
17 September, 20269.563 0.4%
16 September, 20269.525 0.21%
15 September, 20269.505 -1.27%
11 September, 20269.627 -0.67%
10 September, 20269.692 -0.36%
9 September, 20269.727 -1.06%
8 September, 20269.831 0.49%
7 September, 20269.783 -0.97%
4 September, 20269.879 -0.52%
3 September, 20269.931 -0.32%
2 September, 20269.963 -0.7%
1 September, 202610.033 -0.17%
31 August, 202610.05 -0.15%
28 August, 202610.065 0.76%
27 August, 20269.989 -0.32%
26 August, 202610.021 -0.71%
25 August, 202610.093 0.44%
24 August, 202610.049 -0.06%
21 August, 202610.055 -0.32%
20 August, 202610.087

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH?
    The latest NAV of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH is 9.187 as on 1 October, 2026.
  • What are YTD (year to date) returns of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH are -11% as on 1 October, 2026.
  • What are 1 year returns of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH?
    The 1 year returns of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH are -6.79% as on 1 October, 2026.