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

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NAV: ₹ 10.201 ↑ 0.16%
[as on 20 October, 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- 0.16% 1.88% -0.13% 2.05%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSectorWeight %
Hindustan Unilever Ltd.Diversified FMCG5.65%
Coal India LimitedConsumable Fuels4.95%
ITC Ltd.Diversified FMCG4.93%
Bharat Electronics Ltd.Aerospace and Defense4.91%
Nestle India Ltd.Food Products4.91%
Britannia Industries Ltd.Food Products4.65%
Infosys Ltd.IT - Software4.57%
Asian Paints(India) Ltd.Consumer Durables4.36%
TATA CONSULTANCY SERVICES LTD.IT - Software4.29%
HCL Technologies Ltd.IT - Software4.13%
Bajaj Auto Ltd.Automobiles4.04%
Colgate- Palmolive (India) Ltd.Personal Products3.86%
Hero MotoCorp Ltd.Automobiles3.63%
Hindustan Aeronautics Ltd.Aerospace and Defense3.55%
HDFC Asset Management Company Ltd.Capital Markets3.19%
Cummins India Ltd.Industrial Products3.10%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products3.08%
MARICO LTD.Agricultural Food and other Product2.81%
Pidilite Industries Ltd.Chemicals and Petrochemicals2.55%
polycab India LimitedIndustrial Products2.55%
Larsen & Toubro Infotech LtdIT - Software2.43%
Persistent Systems LimitedIT - Software2.41%
Hindustan Zinc Ltd.Non - Ferrous Metals2.27%
Page Industries LtdTextiles and Apparels2.24%
Indian Railway Catering And Tourism Corporation LtLeisure Services2.22%
Havells India Ltd.Consumer Durables2.11%
Oracle Financial Services Software LtdIT - Software1.81%
Tata Elxsi Ltd.IT - Software1.77%
KPIT Technologies Ltd.IT - Software1.64%
Indraprastha Gas Ltd.Gas1.37%
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

DateNAV
20 October, 202510.201
17 October, 202510.185
16 October, 202510.162
15 October, 202510.052
14 October, 20259.945
13 October, 202510.013
10 October, 202510.049
9 October, 202510.035
8 October, 20259.958
7 October, 20259.981
6 October, 20259.987
3 October, 20259.92
1 October, 20259.856
30 September, 20259.811
29 September, 20259.818
26 September, 20259.805
25 September, 20259.965
24 September, 202510.007
23 September, 202510.053
22 September, 202510.125
19 September, 202510.214
18 September, 202510.249
17 September, 202510.232
16 September, 202510.209
15 September, 202510.161
12 September, 202510.182
11 September, 202510.17
10 September, 202510.179
9 September, 202510.045
8 September, 20259.987

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 10.201 as on 20 October, 2025.