KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT

Q: What is the current NAV of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT?

The latest NAV of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT is ₹9.80 as of 2026-07-17.

Kotak Mahindra Mutual FundIndexVery High Risk

₹9.8+0.07 (+0.71%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹17 Cr

1Y Return

-2.0%

3Y CAGR

5Y CAGR

Expense

0.22%

Risk

Very High

KOTAK NIFTY 200 QUALITY 30 INDEX FUND

₹9.8+0.71%

1Y Return

-2.0%

3Y CAGR

5Y CAGR

Since Inception

-1.9%

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NAV History

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52-Week NAV Range

₹8.82

₹10.48

59% from 52W low

Fund Information

IndexEquitySince 18-07-2025

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap72.6%

Mid Cap24.5%

Small Cap1.3%

Top Holdings

32 stocks

Weight1M Change

Nestle India Ltd

Consumer Defensive

5.13%-12.8%

Bharat Electronics Ltd

Industrials

5.02%-6.0%

ITC Ltd

Consumer Defensive

4.99%+31.8%

Tata Consultancy Services Ltd

Technology

4.86%+47.3%

Hindustan Unilever Ltd

Consumer Defensive

4.86%+0.2%

Infosys Ltd

Technology

4.78%+48.4%

Coal India Ltd

Energy

4.21%-6.2%

Britannia Industries Ltd

Consumer Defensive

4.18%+2.8%

Colgate-Palmolive (India) Ltd

Consumer Defensive

3.94%-1.0%

HCL Technologies Ltd

Technology

3.92%+16.9%

Sector Allocation

Weight1M Change

Consumer Defensive

26.3%+12%

Technology

26.2%+100%

Industrials

18.3%-40%

Basic Materials

12.1%-1%

Consumer Cyclical

9.5%-14%

Energy

4.2%-6%

Financial Services

3.3%-3%

Fundamentals

P/E Ratio

27.16

Cat avg: 24.22

P/B Ratio

8.02

Cat avg: 3.87

Dividend Yield

2.40%

Cat avg: 1.57%

Price/Sale

4.26

Price/Cash Flow

21.96

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Nifty 200 Quality 30 Idx DirIDCW-P	17	0.22	-2.0%	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹17 Cr

Expense Ratio0.22%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹17 Cr

Expense Ratio0.22%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.