- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 15.256 ↑ 0.82%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | -2.39% | 0.82% | -0.6% | 1.49% | 5.91% | -8.45% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.61% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 5.63% | 274402 | -1.78% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 5.28% | 137300 | -1.78% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 5.26% | 627127 | -1.78% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.23% | 129551 | -1.78% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 5.20% | 126576 | -1.78% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 5.00% | 45158 | -1.78% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 4.99% | 257191 | -1.78% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 4.79% | 115838 | -1.78% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 4.73% | 178598 | -1.78% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 4.67% | 324347 | -1.78% |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 4.45% | 91304 | -1.78% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 4.37% | 32955 | -1.78% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 3.97% | 175926 | -1.78% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 3.58% | 107333 | -1.78% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.58% | 51875 | -1.78% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 3.24% | 106506 | -1.78% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.66% | 76121 | -1.78% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.57% | 100460 | -1.78% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 2.55% | 9328 | -1.78% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.51% | 21547 | -1.77% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 2.22% | 38570 | -1.78% |
| INDIAN HOTELS CO LTD | INDHOTEL (INE053A01029) | Leisure Services | 2.04% | 139753 | -1.78% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 1.93% | 6347 | -1.78% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | SBICARD (INE018E01016) | Finance | 1.78% | 103058 | -1.78% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 1.69% | 3044 | -1.74% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 1.53% | 24482 | -1.78% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.48% | 52666 | -1.78% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.43% | 293307 | -1.78% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.32% | 24599 | -1.78% |
| BHARAT DYNAMICS LTD. | BDL (INE171Z01026) | Aerospace and Defense | 0.89% | 29422 | -1.78% |
| TVS Motor Company Ltd. | INE494B04019 | Automobiles | 0.04% | 208212 | - |
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
| Date | NAV |
|---|
| 5 December, 2025 | 15.256 |
| 4 December, 2025 | 15.132 |
| 3 December, 2025 | 15.094 |
| 2 December, 2025 | 15.259 |
| 1 December, 2025 | 15.339 |
| 28 November, 2025 | 15.348 |
| 27 November, 2025 | 15.383 |
| 26 November, 2025 | 15.351 |
| 25 November, 2025 | 15.132 |
| 24 November, 2025 | 15.108 |
| 21 November, 2025 | 15.215 |
| 20 November, 2025 | 15.361 |
| 19 November, 2025 | 15.265 |
| 18 November, 2025 | 15.196 |
| 17 November, 2025 | 15.296 |
| 14 November, 2025 | 15.225 |
| 13 November, 2025 | 15.179 |
| 12 November, 2025 | 15.178 |
| 11 November, 2025 | 15.056 |
| 10 November, 2025 | 15.06 |
| 7 November, 2025 | 15.003 |
| 6 November, 2025 | 14.907 |
| 4 November, 2025 | 15.032 |
| 3 November, 2025 | 15.094 |
| 31 October, 2025 | 15.016 |
| 30 October, 2025 | 15.104 |
| 29 October, 2025 | 15.165 |
| 28 October, 2025 | 15.123 |
| 27 October, 2025 | 15.184 |
| 24 October, 2025 | 15.131 |
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 15.256 as on 5 December, 2025.
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 -2.39% as on 5 December, 2025.
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 -8.45% as on 5 December, 2025.
