- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.296 ↓ -0.21%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH | - | -0.21% | 2.12% | 3.53% | 6% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.98% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.65% | 2820 | +2.81% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 4.95% | 15955 | +2.70% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.93% | 15433 | +2.71% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 4.91% | 15266 | +2.70% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 4.91% | 5345 | +2.75% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.65% | 974 | +3.07% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.57% | 3979 | +2.76% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.36% | 2331 | +2.82% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 4.29% | 1865 | +2.87% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 4.13% | 3742 | +2.77% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.04% | 584 | +3.00% |
| Colgate- Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 3.86% | 2181 | +2.78% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.63% | 832 | +2.84% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace and Defense | 3.55% | 940 | +2.96% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 3.19% | 724 | +3.13% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.10% | 992 | +3.12% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 3.08% | 11379 | +2.70% |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food and other Product | 2.81% | 5052 | +2.72% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 2.55% | 2184 | +2.82% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.55% | 440 | +3.53% |
| Larsen & Toubro Infotech Ltd | LTIM (INE214T01019) | IT - Software | 2.43% | 592 | +3.14% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.41% | 627 | +3.13% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.27% | 5900 | +2.75% |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles and Apparels | 2.24% | 69 | +6.15% |
| Indian Railway Catering And Tourism Corporation Lt | IRCTC (INE335Y01020) | Leisure Services | 2.22% | 3972 | +2.74% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 2.11% | 1760 | +2.86% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 1.81% | 271 | +3.44% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | IT - Software | 1.77% | 426 | +3.65% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 1.64% | 1873 | +2.86% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 1.37% | 8259 | +2.72% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 10.296 |
| 13 November, 2025 | 10.318 |
| 12 November, 2025 | 10.331 |
| 11 November, 2025 | 10.252 |
| 10 November, 2025 | 10.176 |
| 7 November, 2025 | 10.082 |
| 6 November, 2025 | 10.072 |
| 4 November, 2025 | 10.098 |
| 3 November, 2025 | 10.182 |
| 31 October, 2025 | 10.185 |
| 30 October, 2025 | 10.201 |
| 29 October, 2025 | 10.218 |
| 28 October, 2025 | 10.184 |
| 27 October, 2025 | 10.25 |
| 24 October, 2025 | 10.21 |
| 23 October, 2025 | 10.23 |
| 20 October, 2025 | 10.201 |
| 17 October, 2025 | 10.185 |
| 16 October, 2025 | 10.162 |
| 15 October, 2025 | 10.052 |
| 14 October, 2025 | 9.945 |
| 13 October, 2025 | 10.013 |
| 10 October, 2025 | 10.049 |
| 9 October, 2025 | 10.035 |
| 8 October, 2025 | 9.958 |
| 7 October, 2025 | 9.981 |
| 6 October, 2025 | 9.987 |
| 3 October, 2025 | 9.92 |
| 1 October, 2025 | 9.856 |
| 30 September, 2025 | 9.811 |
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 10.296 as on 14 November, 2025.
