Kotak Nifty200 Value 30 Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1YP0
- Scheme Code: 154145
Latest NAV ₹8.99 As of 1 Oct 2026
1-Day Change -1.79% Based on NAV movement
3-Year Return -17.67% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.54 | ₹8.99 | -5.83% | -51.85% |
| 3M 1 Jul 2026 | ₹9.77 | ₹8.99 | -8.05% | -28.35% |
| 6M 1 Apr 2026 | ₹9.25 | ₹8.99 | -2.90% | -5.70% |
| 1Y 12 Feb 2026 | ₹10.16 | ₹8.99 | -11.57% | -17.67% |
| 3Y 12 Feb 2026 | ₹10.16 | ₹8.99 | -11.57% | -17.67% |
| 5Y 12 Feb 2026 | ₹10.16 | ₹8.99 | -11.57% | -17.67% |
| 10Y 12 Feb 2026 | ₹10.16 | ₹8.99 | -11.57% | -17.67% |
| ALL 12 Feb 2026 | ₹10.16 | ₹8.99 | -11.57% | -17.67% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -17.67% | -17.67% | -17.67% | -17.67% | -17.67% |
Scheme Information
- Scheme Name
- Kotak Nifty200 Value 30 Index Fund - Direct Plan - Growth
- Scheme Code
- 154145
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF174KA1YP0
- Risk
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