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- Index Funds
NAV: ₹ ↑ 0.47%
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 3 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | 0.47% | -2.33% | -0.85% | -3.14% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -10.31% | -0.33% | -2.09% | -2.33% | -5.76% | -3.9% | 9% | 9.3% | 10.77% | 11.94% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 0.51% | -0.37% | -2.92% | 0.33% | 1.94% | 5.47% | 18.68% | 13.06% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.41% | 0.01% | 0.15% | 0.48% | 1.49% | 5.9% | 7.08% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 1.11% | 0% | 0.23% | 0.35% | 0.13% | 3.89% | 7.18% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 1.05% | 0.17% | 0.34% | 1.1% | -0.27% | 1.72% | 7% | - | - | - |
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 |
|---|---|---|
| 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 | -0.83% |
| 11 May, 2026 | 9.899 | -1.5% |
| 8 May, 2026 | 10.05 | -1.21% |
| 7 May, 2026 | 10.173 | -0.09% |
| 6 May, 2026 | 10.182 | 1.54% |
| 5 May, 2026 | 10.028 | -0.01% |
| 4 May, 2026 | 10.029 | 0.22% |
| 30 April, 2026 | 10.007 | -1.49% |
| 29 April, 2026 | 10.158 | -0.02% |
| 28 April, 2026 | 10.16 | -0.03% |
| 27 April, 2026 | 10.163 | 1.04% |
| 24 April, 2026 | 10.058 | -0.32% |
| 23 April, 2026 | 10.09 | -1.18% |
| 22 April, 2026 | 10.211 | 0.36% |
| 21 April, 2026 | 10.174 |
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 9.922 as on 3 June, 2026.