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

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NAV: ₹ 9.514 ↑ 1.93%
[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 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH -7.66% 1.93% 3.85% 4.05% -6.66% -6.45%----
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----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.6% -4.91% -9.66% 8.2% -0.74% -2.02% 5.21% -0.18% -7.78% 2.08%

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 - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20269.514 1.93%
2 November, 20269.334 1.28%
30 October, 20269.216 0.03%
29 October, 20269.213 0.85%
28 October, 20269.135 -0.28%
27 October, 20269.161 0.09%
26 October, 20269.153 0.68%
23 October, 20269.091 -1.41%
22 October, 20269.221 -1.07%
21 October, 20269.321 -0.46%
19 October, 20269.364 -1.16%
16 October, 20269.474 0.57%
15 October, 20269.42 -0.2%
14 October, 20269.439 0.74%
13 October, 20269.37 2.3%
12 October, 20269.159 -0.14%
9 October, 20269.172 1.92%
8 October, 20268.999 -1.79%
7 October, 20269.163 -1.12%
6 October, 20269.267 0.8%
5 October, 20269.193 0.54%
1 October, 20269.144 -0.74%
30 September, 20269.212 0.13%
29 September, 20269.2 -1.7%
28 September, 20269.359 -1.07%
25 September, 20269.46 0.42%
24 September, 20269.42 -1.07%
23 September, 20269.522 0.15%
22 September, 20269.508 -0.5%
21 September, 20269.556

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH?
    The latest NAV of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH is 9.514 as on 3 November, 2026.
  • What are YTD (year to date) returns of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH are -7.66% as on 3 November, 2026.
  • What are 1 year returns of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH?
    The 1 year returns of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH are -6.45% as on 3 November, 2026.