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

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NAV: ₹ 14.559 ↓ -0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option -2.48% -0.01% 2.31% 6.67% -1.67% 10.41%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.61% -5.2% 0.71% -0.72% 4.32% 2.15% -3.2% -5.05% 1.79% -13.7%

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% change
16 April, 202614.559 -0.01%
15 April, 202614.561 1.76%
13 April, 202614.309 -1.66%
10 April, 202614.551 2.26%
9 April, 202614.23 -0.26%
8 April, 202614.267 5.74%
7 April, 202613.493 0.23%
6 April, 202613.462 2.22%
2 April, 202613.17 -0.54%
1 April, 202613.241 2.57%
31 March, 202612.909 0%
30 March, 202612.909 -3.12%
27 March, 202613.325 -2.79%
25 March, 202613.708 2.64%
24 March, 202613.356 2.47%
23 March, 202613.034 -3.82%
20 March, 202613.551 0.35%
19 March, 202613.504 -3.71%
18 March, 202614.024 1.5%
17 March, 202613.817 1.23%
16 March, 202613.649 0.77%
13 March, 202613.545 -2.63%
12 March, 202613.911 -1.18%
11 March, 202614.077 -2.24%
10 March, 202614.4 2.41%
9 March, 202614.061 -2.31%
6 March, 202614.394 -1.46%
5 March, 202614.608 1.7%
4 March, 202614.364 -2.37%
2 March, 202614.713

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 14.559 as on 16 April, 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 -2.48% as on 16 April, 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 10.41% as on 16 April, 2026.