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

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NAV: ₹ 9.759 ↑ 0.04%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH -5.28% 0.04% 0.67% -0.68% -0.88%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 3.13% -1.71% 3.3% 1.47% 0.05% -2.6% -4.91% -9.66% 8.2%

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 LtdLTIM (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
22 May, 20269.759 0.04%
21 May, 20269.755 0.13%
20 May, 20269.742 -0.16%
19 May, 20269.758 0.74%
18 May, 20269.686 -0.08%
15 May, 20269.694 -0.14%
14 May, 20269.708 0.1%
13 May, 20269.698 0.66%
12 May, 20269.634 -2.35%
11 May, 20269.866 -0.97%
8 May, 20269.963 0.07%
7 May, 20269.956 0.39%
6 May, 20269.917 0.67%
5 May, 20269.851 0.39%
4 May, 20269.813 0.68%
30 April, 20269.747 -0.44%
29 April, 20269.79 0.68%
28 April, 20269.724 -0.1%
27 April, 20269.734 0.8%
24 April, 20269.657 -1.13%
23 April, 20269.767 -0.6%
22 April, 20269.826 -0.75%
21 April, 20269.9 0.75%
20 April, 20269.826 -0.15%
17 April, 20269.841 1.73%
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

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 9.759 as on 22 May, 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 -5.28% as on 22 May, 2026.