Kotak Nifty 200 Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.73(R) +0.8% ₹9.76(D) +0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 9.73
0.0800
0.8000%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 9.73
0.0800
0.8000%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH 9.76
0.0800
0.7900%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT 9.76
0.0800
0.7900%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.42
8.50
-1.20 | 19.83 125 | 239 Average
3M Return % -3.80
0.59
-24.44 | 16.59 173 | 239 Average
6M Return % -4.93
-3.21
-19.14 | 13.71 149 | 232 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.44 8.52 -1.14 | 19.89 130 | 247 Average
3M Return % -3.71 0.76 -24.32 | 16.76 180 | 247 Average
6M Return % -4.75 -2.93 -18.87 | 14.01 155 | 239 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty 200 Quality 30 Index Fund NAV Regular Growth Kotak Nifty 200 Quality 30 Index Fund NAV Direct Growth
27-04-2026 9.734 9.763
24-04-2026 9.657 9.686
23-04-2026 9.767 9.796
22-04-2026 9.826 9.855
21-04-2026 9.9 9.93
20-04-2026 9.826 9.855
17-04-2026 9.841 9.869
16-04-2026 9.674 9.703
15-04-2026 9.624 9.652
13-04-2026 9.434 9.461
10-04-2026 9.546 9.573
09-04-2026 9.468 9.495
08-04-2026 9.427 9.454
07-04-2026 9.247 9.273
06-04-2026 9.154 9.18
02-04-2026 9.048 9.073
01-04-2026 9.008 9.033
30-03-2026 8.8 8.824
27-03-2026 8.978 9.003

Fund Launch Date: 05/Jul/2026
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty 200 Quality 30 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty 200 Quality 30 Index.
Fund Benchmark: Nifty 200 Quality 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.