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

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NAV: ₹ 14.977 ↓ -1.55%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option 0.32% -1.55% 1.78% 1.49% -1.33% 9.15%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------21%-4.48%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.09%4.32%4.61%-5.2%0.71%-0.72%4.32%2.15%-3.2%-5.05%

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 history

Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202614.977
12 February, 202615.213
11 February, 202615.1
10 February, 202614.983
9 February, 202614.972
6 February, 202614.715
5 February, 202614.664
4 February, 202614.739
3 February, 202614.598
2 February, 202614.175
30 January, 202614.454
29 January, 202614.553
28 January, 202614.587
27 January, 202614.456
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

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 14.977 as on 13 February, 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 0.32% as on 13 February, 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 9.15% as on 13 February, 2026.