Kotak Nifty200 Value 30 Index Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 8.999 ↑ 0.12%
[as on 14 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 - Regular - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.12% -0.1% -4.69% -6.72%-----
HDFC Nifty Auto Index Fund- Growth Option- -0.93% 0.05% -7.95% -5.16%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- -0.11% 0.11%-------
Kotak Nifty Bank Index Fund - Regular - Growth- -0.3% 0.46% -2.36%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- -1.21%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth -2.64% -0.04% -0.1% -4.57% -5.39% 0.73% 12.64% 12.25%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--- -12.69% 8.12% -1.14% -1.4% 0% -1.96% -4.13%

NAV history

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

DateNAV% change
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 -0.18%
18 September, 20269.409 0.34%
17 September, 20269.377 0.27%
16 September, 20269.352 0.65%
15 September, 20269.292 -1.59%
11 September, 20269.442 -0.82%
10 September, 20269.52 0%
9 September, 20269.52 0.15%
8 September, 20269.506 -0.12%
7 September, 20269.517 -0.73%
4 September, 20269.587 0.16%
3 September, 20269.572 0.03%
2 September, 20269.569 0.46%
1 September, 20269.525

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 8.999 as on 14 October, 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.