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

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NAV: ₹ 9.703 ↑ 0.53%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH -6% 0.53% 2.19% 5.61% -5.8%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG5.34%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.22%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense5.00%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.98%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.76%
Infosys Ltd.INFY (INE009A01021)IT - Software4.53%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.49%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.43%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software4.38%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.36%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.98%
Colgate- Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.75%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.54%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense3.38%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.30%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products3.12%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.99%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.85%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product2.79%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.60%
Larsen & Toubro Infotech LtdLTIM (INE214T01019)IT - Software2.58%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals2.42%
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services2.19%
Page Industries LtdPAGEIND (INE761H01022)Textiles and Apparels2.18%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals2.16%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables2.02%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software1.78%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.77%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.68%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.34%
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

DateNAV% change
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 -1.99%
27 March, 20269.003 -1.69%
25 March, 20269.158 1.35%
24 March, 20269.036 1.63%
23 March, 20268.891 -2.63%
20 March, 20269.131 1%
19 March, 20269.041 -3.14%
18 March, 20269.334 1.4%
17 March, 20269.205 0.19%
16 March, 20269.188 -0.16%
13 March, 20269.203 -1.95%
12 March, 20269.386 -0.5%
11 March, 20269.433 -1.7%
10 March, 20269.596 1.39%
9 March, 20269.464 -1.55%
6 March, 20269.613 -0.1%
5 March, 20269.623 1.05%
4 March, 20269.523 -1.47%
2 March, 20269.665

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 9.703 as on 16 April, 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 -6% as on 16 April, 2026.