KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - GROWTH
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1WN9
- Scheme Code: 153660
Latest NAV ₹10.02 As of 26 Aug 2026
1-Day Change -0.71% Based on NAV movement
3-Year Return +0.23% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹9.83 | ₹10.02 | +1.95% | +23.88% |
| 3M 26 May 2026 | ₹9.83 | ₹10.02 | +1.96% | +8.03% |
| 6M 26 Feb 2026 | ₹9.86 | ₹10.02 | +1.63% | +3.32% |
| 1Y 26 Aug 2025 | ₹9.91 | ₹10.02 | +1.09% | +1.09% |
| 3Y 18 Jul 2025 | ₹10.00 | ₹10.02 | +0.25% | +0.23% |
| 5Y 18 Jul 2025 | ₹10.00 | ₹10.02 | +0.25% | +0.23% |
| 10Y 18 Jul 2025 | ₹10.00 | ₹10.02 | +0.25% | +0.23% |
| ALL 18 Jul 2025 | ₹10.00 | ₹10.02 | +0.25% | +0.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.09% | +0.23% | +0.23% | +0.23% | +0.23% |
Scheme Information
- Scheme Name
- KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - GROWTH
- Scheme Code
- 153660
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1WN9
- Risk
- —