Kotak Nifty200 Value 30 Index Fund - Direct - Growth

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NAV: ₹ 9.942 ↑ 1.27%
[as on 13 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 Nifty200 Value 30 Index Fund - Direct - Growth and its peers as on 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 1.27% -2.36% 1.48% -0.35%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% 0.14% -3.78% -1.8% -8.11% -3.93% 9.51% 10.75% 12.06% 12.51%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.5% 0.85% -3.52% 3.08% 0.71% 6.99% 19.75%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.1% 0.01% 0.09% 0.43% 1.46% 6.29% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.96% 0.04% -0.19% 0.23% 0.35% 4.7% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.04% -0.5% -0% -0.42% 1.67% 6.84%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -12.66% 8.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.04%

Equity

NameSymbol / ISINSectorWeight %
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil6.24%
NTPC LTDNTPC (INE733E01010)Power5.88%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels5.76%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals5.63%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals5.60%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power5.33%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance5.25%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks5.21%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals5.19%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles4.24%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products4.15%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products3.93%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products3.80%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance3.43%
BANK OF BARODABANKBARODA (INE028A01039)Banks3.01%
REC LTDRECLTD (INE020B01018)Finance2.88%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products2.66%
CANARA BANKCANBK (INE476A01022)Banks2.50%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks2.38%
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.24%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks2.22%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks2.10%
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks2.09%
Oil India LimitedOIL (INE274J01014)Oil1.44%
INDIAN BANKINDIANB (INE562A01011)Banks1.30%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining1.28%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.18%
BANK OF INDIABANKINDIA (INE084A01016)Banks1.12%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance1.07%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals0.93%
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

DateNAV% change
13 May, 20269.942 1.27%
12 May, 20269.817 -0.83%
11 May, 20269.899 -1.5%
8 May, 202610.05 -1.21%
7 May, 202610.173 -0.09%
6 May, 202610.182 1.54%
5 May, 202610.028 -0.01%
4 May, 202610.029 0.22%
30 April, 202610.007 -1.49%
29 April, 202610.158 -0.02%
28 April, 202610.16 -0.03%
27 April, 202610.163 1.04%
24 April, 202610.058 -0.32%
23 April, 202610.09 -1.18%
22 April, 202610.211 0.36%
21 April, 202610.174 0.3%
20 April, 202610.144 0.27%
17 April, 202610.117 0.94%
16 April, 202610.023 0.4%
15 April, 20269.983 1.9%
13 April, 20269.797 -0.51%
10 April, 20269.847 0.92%
9 April, 20269.757 0.23%
8 April, 20269.735 3.46%
7 April, 20269.409 0.58%
6 April, 20269.355 1.32%
2 April, 20269.233 -0.23%
1 April, 20269.254 1.96%
31 March, 20269.076 0%
30 March, 20269.076

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 9.942 as on 13 May, 2026.