Kotak Nifty200 Value 30 Index Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.128 ↑ 0.11%
[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 Nifty200 Value 30 Index Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.11% 2.84% 1.78% -7.61%-----
HDFC Nifty Auto Index Fund- Growth Option- 1.71% 3.38% 3.13% -10.25%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- 0.7% 1.96% -2.26%------
Kotak Nifty Bank Index Fund - Regular - Growth- 0.98% 2.88% 1.93%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- 4.47% 6.55%-------
Kotak Nifty 500 Index Fund - Regular Plan - Growth- 1.23%--------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns-- -12.69% 8.12% -1.14% -1.4% 0% -1.96% -4.13% 1.67%

NAV history

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

DateNAV% change
3 November, 20269.128 0.11%
2 November, 20269.118 2.33%
30 October, 20268.91 -0.51%
29 October, 20268.956 1.19%
28 October, 20268.851 -0.28%
27 October, 20268.876 0.16%
26 October, 20268.862 0.97%
23 October, 20268.777 -1.7%
22 October, 20268.929 -0.36%
21 October, 20268.961 -0.67%
19 October, 20269.021 0.03%
16 October, 20269.018 0.03%
15 October, 20269.015 0.18%
14 October, 20268.999 0.12%
13 October, 20268.988 0.93%
12 October, 20268.905 -0.49%
9 October, 20268.949 1.41%
8 October, 20268.825 -2.03%
7 October, 20269.008 -0.68%
6 October, 20269.07 0.23%
5 October, 20269.049 0.9%
1 October, 20268.968 -1.8%
30 September, 20269.132 0.05%
29 September, 20269.127 -0.61%
28 September, 20269.183 -2.06%
25 September, 20269.376 -0.09%
24 September, 20269.384 -1.15%
23 September, 20269.493 1.08%
22 September, 20269.392 0%
21 September, 20269.392

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty200 Value 30 Index Fund - Regular - Growth?
    The latest NAV of Kotak Nifty200 Value 30 Index Fund - Regular - Growth is 9.128 as on 3 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Nifty200 Value 30 Index Fund - Regular - Growth?
    Kotak Nifty200 Value 30 Index Fund - Regular - 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.