What is Kotak Nifty 200 Quality 30 Index Fund NAV today?

The latest NAV of Kotak Nifty 200 Quality 30 Index Fund is ₹9.187 as on 01 Oct 2026.

How has Kotak Nifty 200 Quality 30 Index Fund performed vs its category?

1-year return -6.79%. Past performance does not guarantee future returns.

What are the returns of Kotak Nifty 200 Quality 30 Index Fund?

Trailing returns from published NAVs: 1 year -6.79%, 3 year -6.74% a year, 5 year -6.74% a year, since our first NAV -6.74% a year. Past performance does not guarantee future returns.

How would a SIP in Kotak Nifty 200 Quality 30 Index Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -6.74%. It is not a forecast.

What is the expense ratio and fund size of Kotak Nifty 200 Quality 30 Index Fund?

For Kotak Nifty 200 Quality 30 Index Fund, the expense ratio is 0.22% and fund size (AUM) is ₹17.54 Cr.

What is the ISIN of Kotak Nifty 200 Quality 30 Index Fund?

The ISIN for Kotak Nifty 200 Quality 30 Index Fund is INF174KA1WN9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

Kotak Nifty 200 Quality 30 Index Fund

Kotak Mahindra Mutual Fund

Index · Large & Mid CapDirectGrowthVery high risk

NAV

₹9.187

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-6.79%	—	—
3 year	-6.74%	—	—
5 year	-6.74%	—	—

Kotak Mahindra Mutual Fund

Returns

From NAVs through 01 Oct 2026

-6.79%

Total

-6.74%

p.a.

-6.74%

p.a.

-6.74%

p.a.

Calendar years

+3.46%

2025

-11.20%

2026 YTD

Rolling 1-year · 3 overlapping windows

-6.79%avg -0.15%+5.80%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹17.54 Cr

Expense ratio

0.22%

BenchmarkNIFTY 200 Quality 30 TRI

Launched13 Jul 2025

Risk levelVery high

StructureOpen Ended

ISININF174KA1WN9

Where the money is invested

Split by asset type.

By asset type

Equity99.72%

Cash0.28%

What the fund holds

31 holdings · portfolio as on 30 May 2026

Nestle India Ltd
Consumer Defensive
5.96%
Bharat Electronics Ltd
Industrials
5.33%
Hindustan Unilever Ltd
Consumer Defensive
4.94%
Coal India Ltd
Energy
4.68%
Bajaj Auto Ltd
Consumer Cyclical
4.4%
Cummins India Ltd
Industrials
4.23%
Britannia Industries Ltd
Consumer Defensive
4.12%
Colgate-Palmolive (India) Ltd
Consumer Defensive
4.11%
Asian Paints Ltd
Basic Materials
3.85%
ITC Ltd
Consumer Defensive
3.79%

Concentration

Top 5 weight

25.33%

Top 10 weight

45.43%

Avg turnover

47.75%

Who manages this fund

3 fund managers

SD
Satish Dondapati
6.8 years in the industry
Runs 22 schemes
DS
Devender Singhal
10.5 years in the industry
Runs 28 schemes
AB
Abhishek Bisen
19.3 years in the industry
Runs 71 schemes

SIP illustration

Rate

-6.74%

Invested

₹6,00,000

Illustrated

₹4,34,946

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Kotak Nifty 200 Quality 30 Index Fund NAV today?: The latest NAV of Kotak Nifty 200 Quality 30 Index Fund is ₹9.187 as on 01 Oct 2026.
How has Kotak Nifty 200 Quality 30 Index Fund performed vs its category?: 1-year return -6.79%. Past performance does not guarantee future returns.
What are the returns of Kotak Nifty 200 Quality 30 Index Fund?: Trailing returns from published NAVs: 1 year -6.79%, 3 year -6.74% a year, 5 year -6.74% a year, since our first NAV -6.74% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Nifty 200 Quality 30 Index Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -6.74%. It is not a forecast.
What is the expense ratio and fund size of Kotak Nifty 200 Quality 30 Index Fund?: For Kotak Nifty 200 Quality 30 Index Fund, the expense ratio is 0.22% and fund size (AUM) is ₹17.54 Cr.
What is the ISIN of Kotak Nifty 200 Quality 30 Index Fund?: The ISIN for Kotak Nifty 200 Quality 30 Index Fund is INF174KA1WN9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.