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NAV: ₹ ↑ 0.28%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Nifty200 Value 30 Index Fund - Direct - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | 0.28% | -0.84% | -1.94% | -2.74% | - | - | - | - | - |
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | -12.66% | 8.14% | -1.11% | -1.37% | 0.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.63% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.37% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 5.12% |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 5.11% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 5.02% |
| NTPC LTD | NTPC (INE733E01010) | Power | 4.92% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 4.91% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.90% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 4.86% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 4.74% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 4.66% |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 4.56% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 4.54% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 4.37% |
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | 3.98% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 3.96% |
| REC LTD | RECLTD (INE020B01018) | Finance | 3.57% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 3.31% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 3.05% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.98% |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 2.90% |
| CANARA BANK | CANBK (INE476A01022) | Banks | 2.77% |
| PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | 2.61% |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 2.59% |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 2.05% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.43% |
| BANK OF INDIA | BANKINDIA (INE084A01016) | Banks | 1.29% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.17% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals and Mining | 1.16% |
| LIC HOUSING FINANCE LTD. | LICHSGFIN (INE115A01026) | Finance | 1.13% |
| UPL Ltd | UPL (INE628A01036) | Fertilizers and Agrochemicals | 1.10% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.87% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Nifty200 Value 30 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 9.637 | 0.28% |
| 20 August, 2026 | 9.61 | -0.01% |
| 19 August, 2026 | 9.611 | -0.45% |
| 18 August, 2026 | 9.654 | -0.59% |
| 17 August, 2026 | 9.711 | -0.08% |
| 14 August, 2026 | 9.719 | -0.82% |
| 13 August, 2026 | 9.799 | -0.21% |
| 12 August, 2026 | 9.82 | 0.44% |
| 11 August, 2026 | 9.777 | -0.48% |
| 10 August, 2026 | 9.824 | -1% |
| 7 August, 2026 | 9.923 | 0.48% |
| 6 August, 2026 | 9.876 | -0.3% |
| 5 August, 2026 | 9.906 | 0.55% |
| 4 August, 2026 | 9.852 | -0.43% |
| 3 August, 2026 | 9.895 | 1.23% |
| 31 July, 2026 | 9.775 | 0.45% |
| 30 July, 2026 | 9.731 | 0.18% |
| 29 July, 2026 | 9.714 | 0.61% |
| 28 July, 2026 | 9.655 | -0.68% |
| 27 July, 2026 | 9.721 | 0.65% |
| 24 July, 2026 | 9.658 | -0.21% |
| 23 July, 2026 | 9.678 | -0.8% |
| 22 July, 2026 | 9.756 | -0.73% |
| 21 July, 2026 | 9.828 | 0.06% |
| 20 July, 2026 | 9.822 | 1.45% |
| 17 July, 2026 | 9.682 | 0.41% |
| 16 July, 2026 | 9.642 | -0.08% |
| 15 July, 2026 | 9.65 | -0.1% |
| 14 July, 2026 | 9.66 | -0.76% |
| 13 July, 2026 | 9.734 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty200 Value 30 Index Fund - Direct - Growth?
The latest NAV of Kotak Nifty200 Value 30 Index Fund - Direct - Growth is 9.637 as on 21 August, 2026.