Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 14.389 ↓ -1.48%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option -3.62% -1.48% -2.82% -4.32% -5.12% 0.19%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.61%

Equity

NameSymbol / ISINSectorWeight %
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance5.63%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance5.28%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense5.26%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.23%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance5.20%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services5.00%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks4.99%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks4.79%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks4.73%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance4.67%
BSE LTDBSE (INE118H01025)Capital Markets4.45%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology4.37%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services3.97%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance3.58%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.58%
Max Financial Services LtdMFSL (INE180A01020)Insurance3.24%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.66%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.57%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals2.55%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.51%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals2.22%
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services2.04%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.93%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD (INE018E01016)Finance1.78%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products1.69%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.53%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.48%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.43%
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing1.32%
BHARAT DYNAMICS LTD.BDL (INE171Z01026)Aerospace and Defense0.89%
TVS Motor Company Ltd.INE494B04019Automobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202614.389
22 January, 202614.605
21 January, 202614.465
20 January, 202614.552
19 January, 202614.884
16 January, 202614.807
14 January, 202614.762
13 January, 202614.757
12 January, 202614.788
9 January, 202614.742
8 January, 202614.863
7 January, 202615.061
6 January, 202615.139
5 January, 202615.119
2 January, 202615.072
1 January, 202614.929
31 December, 202514.848
30 December, 202514.707
29 December, 202514.794
26 December, 202514.887
24 December, 202514.979
23 December, 202515.039
22 December, 202515.038
19 December, 202514.938
18 December, 202514.81
17 December, 202514.756
16 December, 202514.873
15 December, 202514.978
12 December, 202515.014
11 December, 202514.903

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option is 14.389 as on 23 January, 2026.
  • What are YTD (year to date) returns of Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option are -3.62% as on 23 January, 2026.
  • What are 1 year returns of Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option are 0.19% as on 23 January, 2026.