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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.182 ↓ -0.51%
[as on 4 August, 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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH -1.36% -0.51% 2.12% 4.82% 3.43% 4%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.17% -0.64% 2.72% 1.63% 2.75% 0.49% 9.07% 9.67% 13.09% 12.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.04% -0.52% 3.05% 2.9% 5.87% 11.58% 18.9% 13.86%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.52% 0.01% 0.12% 0.49% 1.51% 5.91% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.91% 0.06% 0.1% 0.41% 2.11% 5.17% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.3% 0.21% -0.24% -0.04% 3.28% 4.32% 7.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.34% 1.51% 0.07% -2.58% -4.88% -9.63% 8.24% -0.72% -1.97% 5.24%

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 LtdLTM (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
4 August, 202610.182 -0.51%
3 August, 202610.234 1.68%
31 July, 202610.065 -0.15%
30 July, 202610.08 0.01%
29 July, 202610.079 1.08%
28 July, 20269.971 0.24%
27 July, 20269.947 1.2%
24 July, 20269.829 0.17%
23 July, 20269.812 -0.28%
22 July, 20269.84 -0.18%
21 July, 20269.858 -0.07%
20 July, 20269.865 0.62%
17 July, 20269.804 0.71%
16 July, 20269.735 0.16%
15 July, 20269.719 0.02%
14 July, 20269.717 -0.88%
13 July, 20269.803 0.58%
10 July, 20269.746 0.96%
9 July, 20269.653 0.32%
8 July, 20269.622 -1.75%
7 July, 20269.793 0.26%
6 July, 20269.768 0.56%
3 July, 20269.714 0.36%
2 July, 20269.679 1.2%
1 July, 20269.564 0.5%
30 June, 20269.516 -0.25%
29 June, 20269.54 -0.77%
25 June, 20269.614 -0.1%
24 June, 20269.624 -0.24%
23 June, 20269.647

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 10.182 as on 4 August, 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 -1.36% as on 4 August, 2026.
  • What are 1 year returns of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH?
    The 1 year returns of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH are 4% as on 4 August, 2026.