KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 10.38 ↑ 0.23%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH- 0.23% 0.63% 2.79% 3.8%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG5.34%2909+3.16%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.22%5514+3.16%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense5.00%15749+3.16%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.98%15922+3.17%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.76%16461+3.17%
Infosys Ltd.INFY (INE009A01021)IT - Software4.53%4105+3.17%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.49%2404+3.13%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.43%3860+3.15%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software4.38%1924+3.16%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.36%1004+3.08%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.98%602+3.08%
Colgate- Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.75%2249+3.12%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.54%857+3.00%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense3.38%970+3.19%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.30%1022+3.02%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products3.12%11739+3.16%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.99%746+3.04%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.85%646+3.03%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product2.79%5211+3.15%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.60%453+2.95%
Larsen & Toubro Infotech LtdLTIM (INE214T01019)IT - Software2.58%609+2.87%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals2.42%2253+3.16%
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services2.19%4098+3.17%
Page Industries LtdPAGEIND (INE761H01022)Textiles and Apparels2.18%71+2.90%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals2.16%6086+3.15%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables2.02%1815+3.13%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software1.78%438+2.82%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.77%279+2.95%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.68%1932+3.15%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.34%8520+3.16%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH - 30 days NAV history

DateNAV
5 December, 202510.38
4 December, 202510.356
3 December, 202510.28
2 December, 202510.334
1 December, 202510.339
28 November, 202510.315
27 November, 202510.32
26 November, 202510.327
25 November, 202510.21
24 November, 202510.23
21 November, 202510.292
20 November, 202510.352
19 November, 202510.354
18 November, 202510.289
17 November, 202510.353
14 November, 202510.296
13 November, 202510.318
12 November, 202510.331
11 November, 202510.252
10 November, 202510.176
7 November, 202510.082
6 November, 202510.072
4 November, 202510.098
3 November, 202510.182
31 October, 202510.185
30 October, 202510.201
29 October, 202510.218
28 October, 202510.184
27 October, 202510.25
24 October, 202510.21

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH?
    The latest NAV of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH is 10.38 as on 5 December, 2025.