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

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NAV: ₹ 10.055 ↓ -0.32%
[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 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH -2.59% -0.32% -1.47% 2% 2.74% 0.78%----
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----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.34% 1.51% 0.07% -2.58% -4.88% -9.63% 8.24% -0.72% -1.97% 5.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSymbol / ISINSectorWeight %
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software5.37%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.23%
Infosys Ltd.INFY (INE009A01021)IT - Software5.12%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.68%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.64%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG4.58%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense4.48%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.24%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.17%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables3.97%
Colgate- Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.89%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.77%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.65%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense3.43%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.20%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.18%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product3.13%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets3.04%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.87%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals2.77%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals2.70%
Page Industries LtdPAGEIND (INE761H01022)Textiles and Apparels2.52%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals2.51%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.39%
Larsen & Toubro Infotech LtdLTM (INE214T01019)IT - Software2.26%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.11%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.87%
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing1.65%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software1.32%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.05%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202610.055 -0.32%
20 August, 202610.087 0.75%
19 August, 202610.012 -0.27%
18 August, 202610.039 -1.01%
17 August, 202610.141 -0.63%
14 August, 202610.205 -0.24%
13 August, 202610.23 0.34%
12 August, 202610.195 -0.44%
11 August, 202610.24 -0.37%
10 August, 202610.278 0.15%
7 August, 202610.263 0.7%
6 August, 202610.192 -0.02%
5 August, 202610.194 0.12%
4 August, 202610.182 -0.51%
3 August, 202610.234 1.68%
31 July, 202610.065 -0.15%
30 July, 202610.08 0.01%
29 July, 202610.079 1.08%
28 July, 20269.971 0.24%
27 July, 20269.947 1.2%
24 July, 20269.829 0.17%
23 July, 20269.812 -0.28%
22 July, 20269.84 -0.18%
21 July, 20269.858 -0.07%
20 July, 20269.865 0.62%
17 July, 20269.804 0.71%
16 July, 20269.735 0.16%
15 July, 20269.719 0.02%
14 July, 20269.717 -0.88%
13 July, 20269.803

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 10.055 as on 21 August, 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 -2.59% as on 21 August, 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 0.78% as on 21 August, 2026.