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

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NAV: ₹ 10.198 ↓ -0.36%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH -1.02% -0.36% 0.56% 5.04% 3.37% 5.11%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.3% 1.47% 0.05% -2.6% -4.91% -9.66% 8.2% -0.74% -2.02% 5.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense5.75%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.45%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG5.21%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels5.09%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.74%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.65%
Infosys Ltd.INFY (INE009A01021)IT - Software4.46%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software4.24%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.20%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.08%
Colgate- Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.95%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.57%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.45%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.42%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product3.38%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables3.28%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense3.12%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets3.10%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals2.73%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.72%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals2.55%
Page Industries LtdPAGEIND (INE761H01022)Textiles and Apparels2.52%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.46%
Larsen & Toubro Infotech LtdLTM (INE214T01019)IT - Software2.01%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.98%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.79%
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services1.73%
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing1.72%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software1.51%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.06%
Portfolio data is as on date 31 March, 2026

NAV history

KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202610.198 -0.36%
10 August, 202610.235 0.14%
7 August, 202610.221 0.7%
6 August, 202610.15 -0.03%
5 August, 202610.153 0.12%
4 August, 202610.141 -0.51%
3 August, 202610.193 1.68%
31 July, 202610.025 -0.15%
30 July, 202610.04 0.01%
29 July, 202610.039 1.08%
28 July, 20269.932 0.24%
27 July, 20269.908 1.21%
24 July, 20269.79 0.16%
23 July, 20269.774 -0.29%
22 July, 20269.802 -0.18%
21 July, 20269.82 -0.07%
20 July, 20269.827 0.62%
17 July, 20269.766 0.71%
16 July, 20269.697 0.17%
15 July, 20269.681 0.01%
14 July, 20269.68 -0.87%
13 July, 20269.765 0.58%
10 July, 20269.709 0.97%
9 July, 20269.616 0.32%
8 July, 20269.585 -1.75%
7 July, 20269.756 0.25%
6 July, 20269.732 0.56%
3 July, 20269.678 0.36%
2 July, 20269.643 1.2%
1 July, 20269.529

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 10.198 as on 11 August, 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 -1.02% as on 11 August, 2026.
  • What are 1 year returns of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH?
    The 1 year returns of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH are 5.11% as on 11 August, 2026.