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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 15.232 ↑ 0.28%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option -2.54% 0.28% 2.17% 3.04% 4% -12.49%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.13%

Equity

NameSectorWeight %
BAJAJ FINANCE LTD.Finance5.65%
Bajaj Finserv Ltd.Finance5.24%
Bharat Electronics Ltd.Aerospace and Defense5.22%
Inter Globe Aviation LtdTransport Services5.21%
SBI Life Insurance Company LtdInsurance5.07%
HDFC Life Insurance Company LtdInsurance5.06%
HDFC BANK LTD.Banks5.04%
BHARTI AIRTEL LTD.Telecom - Services5.02%
ICICI BANK LTD.Banks4.96%
KOTAK MAHINDRA BANK LTD.Banks4.76%
Max Healthcare Institute Ltd.Healthcare Services4.04%
Divis Laboratories Ltd.Pharmaceuticals and Biotechnology3.87%
BSE LTDCapital Markets3.84%
TVS Motor Company Ltd.Automobiles3.68%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Finance3.56%
Max Financial Services LtdInsurance3.46%
Solar Industries India LimitedChemicals and Petrochemicals2.56%
Coforge LimitedIT - Software2.50%
One 97 Communications LtdFinancial Technology (Fintech)2.33%
SRF LTD.Chemicals and Petrochemicals2.25%
Persistent Systems LimitedIT - Software2.14%
Dixon Technologies India LtdConsumer Durables2.14%
INDIAN HOTELS CO LTDLeisure Services2.08%
SBI CARDS & PAYMENT SERVICES PVT. LTD.Finance1.86%
Shree Cement Ltd.Cement and Cement Products1.84%
MUTHOOT FINANCE LTD.Finance1.55%
United Spirits LtdBeverages1.44%
FSN E-Commerce Ventures Ltd.Retailing1.41%
MAZAGOAN DOCK SHIPBUILDERS LTD.Industrial Manufacturing1.40%
BHARAT DYNAMICS LTD.Aerospace and Defense0.91%
TVS Motor Company Ltd.Automobiles0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202515.232
17 October, 202515.19
16 October, 202515.149
15 October, 202515.082
14 October, 202514.847
13 October, 202514.908
10 October, 202514.858
9 October, 202514.812
8 October, 202514.67
7 October, 202514.73
6 October, 202514.668
3 October, 202514.444
1 October, 202514.394
30 September, 202514.256
29 September, 202514.275
26 September, 202514.248
25 September, 202514.48
24 September, 202514.585
23 September, 202514.694
22 September, 202514.769
19 September, 202514.783
18 September, 202514.846
17 September, 202514.784
16 September, 202514.777
15 September, 202514.713
12 September, 202514.694
11 September, 202514.563
10 September, 202514.602
9 September, 202514.471
8 September, 202514.432

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 15.232 as on 20 October, 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 -2.54% as on 20 October, 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 -12.49% as on 20 October, 2025.