- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.003 ↓ -1.69%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH | -12.78% | -1.69% | -1.4% | -7.79% | -13.01% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | 3.16% | -1.68% | 3.34% | 1.51% | 0.07% | -2.58% | -4.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.91% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.09% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.34% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 5.22% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 5.00% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.98% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 4.76% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.53% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.49% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 4.43% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 4.38% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.36% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.98% |
| Colgate- Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 3.75% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.54% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace and Defense | 3.38% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.30% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 3.12% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.99% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.85% |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food and other Product | 2.79% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.60% |
| Larsen & Toubro Infotech Ltd | LTIM (INE214T01019) | IT - Software | 2.58% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 2.42% |
| Indian Railway Catering And Tourism Corporation Lt | IRCTC (INE335Y01020) | Leisure Services | 2.19% |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles and Apparels | 2.18% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.16% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 2.02% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | IT - Software | 1.78% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 1.77% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 1.68% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 1.34% |
Portfolio data is as on date 31 October, 2025
NAV history
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.003 | -1.69% |
| 25 March, 2026 | 9.158 | 1.35% |
| 24 March, 2026 | 9.036 | 1.63% |
| 23 March, 2026 | 8.891 | -2.63% |
| 20 March, 2026 | 9.131 | 1% |
| 19 March, 2026 | 9.041 | -3.14% |
| 18 March, 2026 | 9.334 | 1.4% |
| 17 March, 2026 | 9.205 | 0.19% |
| 16 March, 2026 | 9.188 | -0.16% |
| 13 March, 2026 | 9.203 | -1.95% |
| 12 March, 2026 | 9.386 | -0.5% |
| 11 March, 2026 | 9.433 | -1.7% |
| 10 March, 2026 | 9.596 | 1.39% |
| 9 March, 2026 | 9.464 | -1.55% |
| 6 March, 2026 | 9.613 | -0.1% |
| 5 March, 2026 | 9.623 | 1.05% |
| 4 March, 2026 | 9.523 | -1.47% |
| 2 March, 2026 | 9.665 | -1.01% |
| 27 February, 2026 | 9.764 | -0.97% |
| 26 February, 2026 | 9.86 | 0.1% |
| 25 February, 2026 | 9.85 | 1.09% |
| 24 February, 2026 | 9.744 | -1.13% |
| 23 February, 2026 | 9.855 | -0.14% |
| 20 February, 2026 | 9.869 | 0.46% |
| 19 February, 2026 | 9.824 | -1.72% |
| 18 February, 2026 | 9.996 | 0.26% |
| 17 February, 2026 | 9.97 | 0.8% |
| 16 February, 2026 | 9.891 | 0.77% |
| 13 February, 2026 | 9.815 | -1.67% |
| 12 February, 2026 | 9.982 | |
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 9.003 as on 27 March, 2026.
What are YTD (year to date) returns of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH?
The YTD (year to date) returns of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH are -12.78% as on 27 March, 2026.
