Kotak Nifty 200 Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.09(R) -1.41% ₹9.14(D) -1.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.04% -% -% -% -%
Direct -10.7% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.51% -% -% -% -%
Direct -13.18% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 9.09
-0.1300
-1.4100%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 9.09
-0.1300
-1.4100%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH 9.14
-0.1300
-1.4100%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT 9.14
-0.1300
-1.4000%

Review Date: 23-10-2026

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 % -4.53
-7.93
-11.22 | -4.53 1 | 19 Very Good
3M Return % -6.99
-8.24
-9.78 | -6.12 3 | 19 Very Good
6M Return % -6.92
-8.59
-13.08 | -4.76 6 | 19 Good
1Y Return % -11.04
-10.98
-14.90 | -0.06 7 | 17 Good
1Y SIP Return % -13.51
-15.68
-20.18 | -12.56 6 | 17 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.50 -7.77 -11.17 | -4.50 1 | 21 Very Good
3M Return % -6.90 -7.98 -9.64 | -5.95 4 | 21 Very Good
6M Return % -6.75 -8.05 -12.87 | -4.42 8 | 21 Good
1Y Return % -10.70 -10.36 -14.37 | 0.45 8 | 18 Good
1Y SIP Return % -13.18 -15.03 -19.66 | -11.68 7 | 18 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 9.091 9.135
22-10-2026 9.221 9.266
21-10-2026 9.321 9.366
19-10-2026 9.364 9.409
16-10-2026 9.474 9.519
15-10-2026 9.42 9.466
14-10-2026 9.439 9.484
13-10-2026 9.37 9.414
12-10-2026 9.159 9.203
09-10-2026 9.172 9.216
08-10-2026 8.999 9.042
07-10-2026 9.163 9.206
06-10-2026 9.267 9.31
05-10-2026 9.193 9.236
01-10-2026 9.144 9.187
30-09-2026 9.212 9.254
29-09-2026 9.2 9.243
28-09-2026 9.359 9.402
25-09-2026 9.46 9.504
24-09-2026 9.42 9.463
23-09-2026 9.522 9.565

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.