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

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NAV: ₹ 14.79 ↑ 0.46%
[as on 4 August, 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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option -0.93% 0.46% 3.27% 1.64% 2.08% 2.47% 12.7%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.17% -0.64% 2.72% 1.63% 2.75% 0.49% 9.07% 9.67% 13.09% 12.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.04% -0.52% 3.05% 2.9% 5.87% 11.58% 18.9% 13.86%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.52% 0.01% 0.12% 0.49% 1.51% 5.91% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.91% 0.06% 0.1% 0.41% 2.11% 5.17% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.3% 0.21% -0.24% -0.04% 3.28% 4.32% 7.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.32% 2.15% -3.2% -5.05% 1.79% -13.7% 8.62% -0.45% 2.95% -0.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.06%

Equity

NameSymbol / ISINSectorWeight %
STATE BANK OF INDIA.SBIN (INE062A01020)Banks5.76%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals5.76%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance5.16%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles5.11%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.81%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles4.61%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance4.56%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.48%
BSE LTDBSE (INE118H01025)Capital Markets4.37%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles4.25%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.21%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance3.82%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services3.66%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance3.33%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.31%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks3.28%
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks3.16%
CANARA BANKCANBK (INE476A01022)Banks2.47%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr2.35%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance2.34%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.15%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.14%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services2.11%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance2.09%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.03%
INDIAN BANKINDIANB (INE562A01011)Banks2.02%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.97%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure1.61%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals1.59%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology1.55%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
4 August, 202614.79 0.46%
3 August, 202614.722 0.76%
31 July, 202614.611 1.61%
30 July, 202614.379 -0.28%
29 July, 202614.42 0.69%
28 July, 202614.321 -1.25%
27 July, 202614.503 1.05%
24 July, 202614.352 -0.57%
23 July, 202614.434 -1.1%
22 July, 202614.594 -0.49%
21 July, 202614.666 0.62%
20 July, 202614.575 1.07%
17 July, 202614.421 -1.13%
16 July, 202614.586 -0.3%
15 July, 202614.63 -0.07%
14 July, 202614.64 0.36%
13 July, 202614.588 -0.12%
10 July, 202614.606 1.09%
9 July, 202614.449 0.63%
8 July, 202614.359 -0.62%
7 July, 202614.448 -1.42%
6 July, 202614.656 0.71%
3 July, 202614.552 -1.07%
2 July, 202614.709 -0.14%
1 July, 202614.73 -0.06%
30 June, 202614.739 -0.08%
29 June, 202614.751 -0.94%
25 June, 202614.891 0.05%
24 June, 202614.884 0.55%
23 June, 202614.803

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 14.79 as on 4 August, 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 -0.93% as on 4 August, 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 2.47% as on 4 August, 2026.
  • What are 3 year CAGR returns of Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option are 12.7% as on 4 August, 2026.