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

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NAV: ₹ 9.674 ↑ 0.52%
[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 - REGULAR PLAN - GROWTH and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH -6.11% 0.52% 2.18% 5.57% -5.89%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.48% -0.14% 1.77% 3.31% -5.89% 3.89% 11.43% 11.28% 11.33% 12.43%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.46% 1.06% 4.56% 7.58% 0.75% 8.86% 21.6%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.71% 0.02% 0.16% 0.67% 1.58% 6.46% 7.11%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.89% 0.06% 0.25% 0.25% 0.69% 5.34% 7.51%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.42% -0.02% 0.58% -0.73% 0.73% 2.68% 7.65%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-- 3.13% -1.71% 3.3% 1.47% 0.05% -2.6% -4.91% -9.66%

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 - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 20269.674 0.52%
15 April, 20269.624 2.01%
13 April, 20269.434 -1.17%
10 April, 20269.546 0.82%
9 April, 20269.468 0.43%
8 April, 20269.427 1.95%
7 April, 20269.247 1.02%
6 April, 20269.154 1.17%
2 April, 20269.048 0.44%
1 April, 20269.008 2.36%
31 March, 20268.8 0%
30 March, 20268.8 -1.98%
27 March, 20268.978 -1.71%
25 March, 20269.134 1.35%
24 March, 20269.012 1.64%
23 March, 20268.867 -2.64%
20 March, 20269.107 1%
19 March, 20269.017 -3.15%
18 March, 20269.31 1.41%
17 March, 20269.181 0.19%
16 March, 20269.164 -0.17%
13 March, 20269.18 -1.95%
12 March, 20269.363 -0.49%
11 March, 20269.409 -1.7%
10 March, 20269.572 1.39%
9 March, 20269.441 -1.54%
6 March, 20269.589 -0.1%
5 March, 20269.599 1.04%
4 March, 20269.5 -1.47%
2 March, 20269.642

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 9.674 as on 16 April, 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 -6.11% as on 16 April, 2026.