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

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NAV: ₹ 10.093 ↓ -0.71%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH -2.04% -0.71% -1.82% -2.98% -1.23%-----

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 (Net asset value) history

KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH - 30 days NAV history

DateNAV
23 January, 202610.093
22 January, 202610.165
21 January, 202610.048
20 January, 202610.116
19 January, 202610.352
16 January, 202610.28
14 January, 202610.241
13 January, 202610.286
12 January, 202610.312
9 January, 202610.283
8 January, 202610.324
7 January, 202610.46
6 January, 202610.385
5 January, 202610.374
2 January, 202610.362
1 January, 202610.303
31 December, 202510.328
30 December, 202510.25
29 December, 202510.296
26 December, 202510.332
24 December, 202510.364
23 December, 202510.403
22 December, 202510.382
19 December, 202510.28
18 December, 202510.193
17 December, 202510.176
16 December, 202510.216
15 December, 202510.266
12 December, 202510.243
11 December, 202510.191

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 10.093 as on 23 January, 2026.
  • What are YTD (year to date) returns of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH are -2.04% as on 23 January, 2026.