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

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NAV: ₹ 9.729 ↑ 0.67%
[as on 13 May, 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 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH and its peers as on 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH -5.75% 0.67% -2.2% 2.83% -0.88%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% 0.14% -3.78% -1.8% -8.11% -3.93% 9.51% 10.75% 12.06% 12.51%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.5% 0.85% -3.52% 3.08% 0.71% 6.99% 19.75%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.1% 0.01% 0.09% 0.43% 1.46% 6.29% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.96% 0.04% -0.19% 0.23% 0.35% 4.7% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.04% -0.5% -0% -0.42% 1.67% 6.84%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 3.16% -1.68% 3.34% 1.51% 0.07% -2.58% -4.88% -9.63% 8.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense5.75%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.45%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG5.21%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels5.09%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.74%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.65%
Infosys Ltd.INFY (INE009A01021)IT - Software4.46%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software4.24%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.20%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.08%
Colgate- Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.95%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.57%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.45%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.42%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product3.38%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables3.28%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense3.12%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets3.10%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals2.73%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.72%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals2.55%
Page Industries LtdPAGEIND (INE761H01022)Textiles and Apparels2.52%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.46%
Larsen & Toubro Infotech LtdLTIM (INE214T01019)IT - Software2.01%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.98%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.79%
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services1.73%
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing1.72%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software1.51%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.06%
Portfolio data is as on date 31 March, 2026

NAV history

KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
13 May, 20269.729 0.67%
12 May, 20269.664 -2.36%
11 May, 20269.898 -0.96%
8 May, 20269.994 0.06%
7 May, 20269.988 0.4%
6 May, 20269.948 0.68%
5 May, 20269.881 0.38%
4 May, 20269.844 0.69%
30 April, 20269.777 -0.44%
29 April, 20269.82 0.69%
28 April, 20269.753 -0.1%
27 April, 20269.763 0.79%
24 April, 20269.686 -1.12%
23 April, 20269.796 -0.6%
22 April, 20269.855 -0.76%
21 April, 20269.93 0.76%
20 April, 20269.855 -0.14%
17 April, 20269.869 1.71%
16 April, 20269.703 0.53%
15 April, 20269.652 2.02%
13 April, 20269.461 -1.17%
10 April, 20269.573 0.82%
9 April, 20269.495 0.43%
8 April, 20269.454 1.95%
7 April, 20269.273 1.01%
6 April, 20269.18 1.18%
2 April, 20269.073 0.44%
1 April, 20269.033 2.37%
31 March, 20268.824 0%
30 March, 20268.824

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 9.729 as on 13 May, 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 -5.75% as on 13 May, 2026.