- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -1.53%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Nifty200 Value 30 Index Fund - Direct - Growth and its peers as on 23 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | -1.53% | -0.88% | -0.43% | 8.62% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -8.45% | -1.13% | -0.48% | 0.77% | 6.26% | -3.64% | 9.47% | 9.72% | 11.55% | 12.08% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.71% | -1.34% | 0.39% | 3.31% | 17.5% | 8.62% | 19.44% | 13.9% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.82% | 0.02% | 0.11% | 0.63% | 1.63% | 5.99% | 7.19% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.23% | 0.07% | 0.14% | 1.62% | 1.74% | 5.41% | 7.62% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.36% | 0.07% | 0.16% | 2.15% | 2.14% | 3.95% | 7.62% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | -12.66% | 8.14% | -1.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.04% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 6.24% |
| NTPC LTD | NTPC (INE733E01010) | Power | 5.88% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 5.76% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 5.63% |
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | 5.60% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 5.33% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 5.25% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 5.21% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 5.19% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 4.24% |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 4.15% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 3.93% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 3.80% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 3.43% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 3.01% |
| REC LTD | RECLTD (INE020B01018) | Finance | 2.88% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 2.66% |
| CANARA BANK | CANBK (INE476A01022) | Banks | 2.50% |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 2.38% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.24% |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 2.22% |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 2.10% |
| PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | 2.09% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.44% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.30% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals and Mining | 1.28% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.18% |
| BANK OF INDIA | BANKINDIA (INE084A01016) | Banks | 1.12% |
| LIC HOUSING FINANCE LTD. | LICHSGFIN (INE115A01026) | Finance | 1.07% |
| UPL Ltd | UPL (INE628A01036) | Fertilizers and Agrochemicals | 0.93% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Nifty200 Value 30 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 June, 2026 | 9.88 | -1.53% |
| 22 June, 2026 | 10.034 | 0.54% |
| 19 June, 2026 | 9.98 | -0.3% |
| 18 June, 2026 | 10.01 | 0.14% |
| 17 June, 2026 | 9.996 | 0.28% |
| 16 June, 2026 | 9.968 | -0.13% |
| 15 June, 2026 | 9.981 | 1.52% |
| 12 June, 2026 | 9.832 | 1.95% |
| 11 June, 2026 | 9.644 | -0.9% |
| 10 June, 2026 | 9.732 | -1.74% |
| 9 June, 2026 | 9.904 | 1.1% |
| 8 June, 2026 | 9.796 | -1.2% |
| 5 June, 2026 | 9.915 | -0.42% |
| 4 June, 2026 | 9.957 | 0.35% |
| 3 June, 2026 | 9.922 | 0.47% |
| 2 June, 2026 | 9.876 | -0.2% |
| 1 June, 2026 | 9.896 | -0.77% |
| 29 May, 2026 | 9.973 | -1.83% |
| 27 May, 2026 | 10.159 | 0.95% |
| 26 May, 2026 | 10.063 | 0.02% |
| 25 May, 2026 | 10.061 | 1.39% |
| 22 May, 2026 | 9.923 | 0.14% |
| 21 May, 2026 | 9.909 | 0.32% |
| 20 May, 2026 | 9.877 | 0.61% |
| 19 May, 2026 | 9.817 | 0.43% |
| 18 May, 2026 | 9.775 | -1.48% |
| 15 May, 2026 | 9.922 | -0.88% |
| 14 May, 2026 | 10.01 | 0.68% |
| 13 May, 2026 | 9.942 | 1.27% |
| 12 May, 2026 | 9.817 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty200 Value 30 Index Fund - Direct - Growth?
The latest NAV of Kotak Nifty200 Value 30 Index Fund - Direct - Growth is 9.88 as on 23 June, 2026.