Kotak Nifty200 Value 30 Index Fund - Direct - Growth

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NAV: ₹ 8.986 ↓ -1.79%
[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 Nifty200 Value 30 Index Fund - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.79% -4.42% -5.83% -8.05%-----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -3.46% -5.05% -10.94%------
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.94% -1.93%-------
Kotak Nifty Bank Index Fund - Direct - Growth- -0.34% -1.81% -5.2%------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth -3% -1.02% -3.7% -6.94% -5.06% 2.24% 12.98% 14.15%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 10.51% -1.25% -3.54% -4.23% 1.65% 12.11% 17.28% 12.27%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--- -12.66% 8.14% -1.11% -1.37% 0.02% -1.92% -4.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSymbol / ISINSectorWeight %Other links
STATE BANK OF INDIA.SBIN (INE062A01020)Banks5.32%DCF
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products5.31%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil5.01%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals4.98%
NTPC LTDNTPC (INE733E01010)Power4.76%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.72%DCF
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products4.64%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles4.59%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.57%DCF
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products4.42%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals4.35%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power4.32%DCF
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals4.30%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance3.95%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products3.19%
REC LTDRECLTD (INE020B01018)Finance3.17%
BANK OF BARODABANKBARODA (INE028A01039)Banks3.08%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks2.99%DCF
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.99%
CANARA BANKCANBK (INE476A01022)Banks2.89%
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks2.72%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks2.64%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks2.32%
INDIAN BANKINDIANB (INE562A01011)Banks1.57%
BANK OF INDIABANKINDIA (INE084A01016)Banks1.36%
Oil India LimitedOIL (INE274J01014)Oil1.27%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining1.24%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance1.20%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals1.05%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.03%
Portfolio data is as on date 31 August, 2026

NAV history

Kotak Nifty200 Value 30 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20268.986 -1.79%
30 September, 20269.15 0.05%
29 September, 20269.145 -0.61%
28 September, 20269.201 -2.05%
25 September, 20269.394 -0.09%
24 September, 20269.402 -1.16%
23 September, 20269.512 1.08%
22 September, 20269.41 0%
21 September, 20269.41 -0.18%
18 September, 20269.427 0.35%
17 September, 20269.394 0.26%
16 September, 20269.37 0.64%
15 September, 20269.31 -1.59%
11 September, 20269.46 -0.82%
10 September, 20269.538 0.01%
9 September, 20269.537 0.14%
8 September, 20269.524 -0.12%
7 September, 20269.535 -0.72%
4 September, 20269.604 0.16%
3 September, 20269.589 0.03%
2 September, 20269.586 0.46%
1 September, 20269.542 -0.47%
31 August, 20269.587 -0.33%
28 August, 20269.619 0.16%
27 August, 20269.604 -0.82%
26 August, 20269.683 0.12%
25 August, 20269.671 0.18%
24 August, 20269.654 0.18%
21 August, 20269.637 0.28%
20 August, 20269.61

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 8.986 as on 1 October, 2026.
  • What are top 10 holdings of Kotak Nifty200 Value 30 Index Fund - Direct - Growth?
    Top 10 holdings of Kotak Nifty200 Value 30 Index Fund - Direct - Growth are:
    • STATE BANK OF INDIA.
    • BHARAT PETROLEUM CORPORATION LTD.
    • Oil And Natural Gas Corporation Ltd.
    • Hindalco Industries Ltd.
    • NTPC LTD
    • Coal India Limited
    • INDIAN OIL CORPORATION LTD.
    • TATA MOTORS PASSENGER VEHICLES LTD
    • ITC Ltd.
    • Grasim Industries Ltd.
    • Tata Steel Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Nifty200 Value 30 Index Fund - Direct - Growth?
    Kotak Nifty200 Value 30 Index Fund - Direct - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.