Kotak Nifty200 Value 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1YP0
- Scheme Code: 154145
Latest NAV ₹9.68 As of 26 Aug 2026
1-Day Change +0.12% Based on NAV movement
3-Year Return -8.65% 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 | ₹9.66 | ₹9.68 | +0.26% | +2.90% |
| 3M 26 May 2026 | ₹10.06 | ₹9.68 | -3.78% | -14.17% |
| 6M 26 Feb 2026 | ₹10.49 | ₹9.68 | -7.70% | -14.93% |
| 1Y 12 Feb 2026 | ₹10.16 | ₹9.68 | -4.71% | -8.65% |
| 3Y 12 Feb 2026 | ₹10.16 | ₹9.68 | -4.71% | -8.65% |
| 5Y 12 Feb 2026 | ₹10.16 | ₹9.68 | -4.71% | -8.65% |
| 10Y 12 Feb 2026 | ₹10.16 | ₹9.68 | -4.71% | -8.65% |
| ALL 12 Feb 2026 | ₹10.16 | ₹9.68 | -4.71% | -8.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.65% | -8.65% | -8.65% | -8.65% | -8.65% |
Scheme Information
- Scheme Name
- Kotak Nifty200 Value 30 Index Fund - Direct Plan - Growth
- Scheme Code
- 154145
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1YP0
- Risk
- —