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 ₹9.19 As of 1 Oct 2026
1-Day Change -0.72% Based on NAV movement
3-Year Return -6.77% 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 1 Sep 2026 | ₹10.03 | ₹9.19 | -8.43% | -65.78% |
| 3M 1 Jul 2026 | ₹9.56 | ₹9.19 | -3.94% | -14.76% |
| 6M 1 Apr 2026 | ₹9.03 | ₹9.19 | +1.70% | +3.43% |
| 1Y 1 Oct 2025 | ₹9.86 | ₹9.19 | -6.79% | -6.79% |
| 3Y 18 Jul 2025 | ₹10.00 | ₹9.19 | -8.09% | -6.77% |
| 5Y 18 Jul 2025 | ₹10.00 | ₹9.19 | -8.09% | -6.77% |
| 10Y 18 Jul 2025 | ₹10.00 | ₹9.19 | -8.09% | -6.77% |
| ALL 18 Jul 2025 | ₹10.00 | ₹9.19 | -8.09% | -6.77% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.79% | -6.77% | -6.77% | -6.77% | -6.77% |
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
- —