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NAV: ₹ ↓ -0.88%
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 14 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH | -5.86% | -0.88% | -0.78% | 1.57% | 2.71% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -7.51% | -0.66% | -1.4% | 2.1% | 1.39% | -3.26% | 8.11% | 9.7% | 11.94% | 11.79% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.44% | -0.36% | -0.53% | 2.66% | 7.16% | 5.91% | 18.04% | 13.61% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.17% | 0.01% | 0.11% | 0.54% | 1.48% | 5.91% | 7.17% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.6% | -0.06% | -0.04% | 0.6% | 1.85% | 5.16% | 7.65% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.17% | -0.47% | -0.37% | 1.39% | 2.96% | 4.42% | 7.77% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.68% | 3.34% | 1.51% | 0.07% | -2.58% | -4.88% | -9.63% | 8.24% | -0.72% | -1.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.92% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 5.75% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 5.45% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.21% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 5.09% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.74% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 4.65% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.46% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 4.24% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.20% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.08% |
| Colgate- Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 3.95% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.57% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.45% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.42% |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food and other Product | 3.38% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 3.28% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace and Defense | 3.12% |
| HDFC ASSET MANAGEMENT COMPANY LTD. | HDFCAMC (INE127D01025) | Capital Markets | 3.10% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.73% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.72% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 2.55% |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles and Apparels | 2.52% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.46% |
| Larsen & Toubro Infotech Ltd | LTM (INE214T01019) | IT - Software | 2.01% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.98% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 1.79% |
| Indian Railway Catering And Tourism Corporation Lt | IRCTC (INE335Y01020) | Leisure Services | 1.73% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.72% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | IT - Software | 1.51% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 1.06% |
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
| Date | NAV | % change |
|---|---|---|
| 14 July, 2026 | 9.717 | -0.88% |
| 13 July, 2026 | 9.803 | 0.58% |
| 10 July, 2026 | 9.746 | 0.96% |
| 9 July, 2026 | 9.653 | 0.32% |
| 8 July, 2026 | 9.622 | -1.75% |
| 7 July, 2026 | 9.793 | 0.26% |
| 6 July, 2026 | 9.768 | 0.56% |
| 3 July, 2026 | 9.714 | 0.36% |
| 2 July, 2026 | 9.679 | 1.2% |
| 1 July, 2026 | 9.564 | 0.5% |
| 30 June, 2026 | 9.516 | -0.25% |
| 29 June, 2026 | 9.54 | -0.77% |
| 25 June, 2026 | 9.614 | -0.1% |
| 24 June, 2026 | 9.624 | -0.24% |
| 23 June, 2026 | 9.647 | -0.95% |
| 22 June, 2026 | 9.74 | -0.1% |
| 19 June, 2026 | 9.75 | -0.82% |
| 18 June, 2026 | 9.831 | 0.01% |
| 17 June, 2026 | 9.83 | 1% |
| 16 June, 2026 | 9.733 | 0.89% |
| 15 June, 2026 | 9.647 | 0.84% |
| 12 June, 2026 | 9.567 | 0.9% |
| 11 June, 2026 | 9.482 | -1.16% |
| 10 June, 2026 | 9.593 | -0.43% |
| 9 June, 2026 | 9.634 | 0.58% |
| 8 June, 2026 | 9.578 | -0.78% |
| 5 June, 2026 | 9.653 | -0.45% |
| 4 June, 2026 | 9.697 | 0.41% |
| 3 June, 2026 | 9.657 | -1.67% |
| 2 June, 2026 | 9.821 |
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 9.717 as on 14 July, 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 -5.86% as on 14 July, 2026.