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

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NAV: ₹ 14.677 ↓ -0.3%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option -0.45% -0.3% 0.76% 2% 2.27% 3.66% 12.43%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 20.4% -4.95%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.28% 2.11% -3.24% -5.09% 1.75% -13.74% 8.57% -0.49% 2.91% -0.85%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202614.677 -0.3%
10 August, 202614.721 0.85%
7 August, 202614.597 0.42%
6 August, 202614.536 -0.51%
5 August, 202614.61 0.3%
4 August, 202614.566 0.46%
3 August, 202614.499 0.76%
31 July, 202614.39 1.61%
30 July, 202614.162 -0.29%
29 July, 202614.203 0.69%
28 July, 202614.105 -1.26%
27 July, 202614.285 1.05%
24 July, 202614.137 -0.56%
23 July, 202614.217 -1.1%
22 July, 202614.375 -0.5%
21 July, 202614.447 0.63%
20 July, 202614.357 1.06%
17 July, 202614.206 -1.13%
16 July, 202614.368 -0.31%
15 July, 202614.412 -0.07%
14 July, 202614.422 0.35%
13 July, 202614.372 -0.12%
10 July, 202614.389 1.08%
9 July, 202614.235 0.63%
8 July, 202614.146 -0.62%
7 July, 202614.234 -1.42%
6 July, 202614.439 0.7%
3 July, 202614.338 -1.07%
2 July, 202614.493 -0.14%
1 July, 202614.514

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option is 14.677 as on 11 August, 2026.
  • What are YTD (year to date) returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option are -0.45% as on 11 August, 2026.
  • What are 1 year returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option are 3.66% as on 11 August, 2026.
  • What are 3 year CAGR returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option are 12.43% as on 11 August, 2026.