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

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NAV: ₹ 14.321 ↑ 0.01%
[as on 3 June, 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 3 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option -4.07% 0.01% -3.11% -0.42% -2.66% -1.31%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.31% -0.33% -2.09% -2.33% -5.76% -3.9% 9% 9.3% 10.77% 11.94%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.51% -0.37% -2.92% 0.33% 1.94% 5.47% 18.68% 13.06%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.41% 0.01% 0.15% 0.48% 1.49% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% 0% 0.23% 0.35% 0.13% 3.89% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.05% 0.17% 0.34% 1.1% -0.27% 1.72% 7%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.71% -0.72% 4.32% 2.15% -3.2% -5.05% 1.79% -13.7% 8.62% -0.45%

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
3 June, 202614.321 0.01%
2 June, 202614.32 0.02%
1 June, 202614.317 -1.53%
29 May, 202614.539 -1.63%
27 May, 202614.78 0.61%
26 May, 202614.69 -0.09%
25 May, 202614.703 1.69%
22 May, 202614.458 0.62%
21 May, 202614.369 -0.16%
20 May, 202614.392 0.58%
19 May, 202614.309 0.07%
18 May, 202614.299 -0.72%
15 May, 202614.403 -0.59%
14 May, 202614.488 1.44%
13 May, 202614.283 0.29%
12 May, 202614.241 -2.16%
11 May, 202614.556 -2.01%
8 May, 202614.855 -0.64%
7 May, 202614.95 0.84%
6 May, 202614.826 2.23%
5 May, 202614.503 0.1%
4 May, 202614.489 0.74%
30 April, 202614.382 -0.83%
29 April, 202614.503 0.1%
28 April, 202614.489 -0.5%
27 April, 202614.562 0.51%
24 April, 202614.488 -0.49%
23 April, 202614.559 -1.29%
22 April, 202614.75 -0.22%
21 April, 202614.783

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 14.321 as on 3 June, 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 -4.07% as on 3 June, 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 -1.31% as on 3 June, 2026.