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

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NAV: ₹ 14.493 ↓ -0.14%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option -1.7% -0.14% -1.23% 2.68% 11.55% -3.24% 12.79%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.75% 4.28% 2.11% -3.24% -5.09% 1.75% -13.74% 8.57% -0.49% 2.91%

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
2 July, 202614.493 -0.14%
1 July, 202614.514 -0.06%
30 June, 202614.523 -0.08%
29 June, 202614.534 -0.95%
25 June, 202614.673 0.04%
24 June, 202614.667 0.55%
23 June, 202614.587 -1.07%
22 June, 202614.745 0.29%
19 June, 202614.703 -0.04%
18 June, 202614.709 0.39%
17 June, 202614.652 0.32%
16 June, 202614.605 -0.09%
15 June, 202614.618 2.18%
12 June, 202614.306 3.17%
11 June, 202613.867 -0.9%
10 June, 202613.993 -1.22%
9 June, 202614.166 1.78%
8 June, 202613.918 -1.46%
5 June, 202614.124 -0.11%
4 June, 202614.139 0.17%
3 June, 202614.115 0%
2 June, 202614.115 0.02%
1 June, 202614.112 -1.54%
29 May, 202614.332 -1.63%
27 May, 202614.569 0.61%
26 May, 202614.481 -0.09%
25 May, 202614.494 1.69%
22 May, 202614.253 0.62%
21 May, 202614.165 -0.17%
20 May, 202614.189

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 14.493 as on 2 July, 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 -1.7% as on 2 July, 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 -3.24% as on 2 July, 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 12.79% as on 2 July, 2026.