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

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NAV: ₹ 10.191 ↑ 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 - REGULAR PLAN - GROWTH- 0.16% 1.87% -0.16% 1.96%-----

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 - REGULAR PLAN - GROWTH - 30 days NAV history

DateNAV
20 October, 202510.191
17 October, 202510.175
16 October, 202510.152
15 October, 202510.043
14 October, 20259.935
13 October, 202510.004
10 October, 202510.04
9 October, 202510.026
8 October, 20259.949
7 October, 20259.972
6 October, 20259.979
3 October, 20259.912
1 October, 20259.848
30 September, 20259.803
29 September, 20259.81
26 September, 20259.798
25 September, 20259.958
24 September, 202510
23 September, 202510.046
22 September, 202510.118
19 September, 202510.207
18 September, 202510.242
17 September, 202510.225
16 September, 202510.202
15 September, 202510.155
12 September, 202510.176
11 September, 202510.164
10 September, 202510.173
9 September, 202510.04
8 September, 20259.982

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH?
    The latest NAV of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH is 10.191 as on 20 October, 2025.