Kotak Nifty 200 Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.68(R) -1.06% ₹9.73(D) -1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.55% -% -% -% -%
Direct -3.17% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.15% -% -% -% -%
Direct -3.78% -% -% -% -%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 9.68
-0.1000
-1.0600%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 9.68
-0.1000
-1.0600%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH 9.73
-0.1000
-1.0600%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT 9.73
-0.1000
-1.0600%

Review Date: 09-09-2026

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 % -5.38
-2.68
-5.42 | 0.28 15 | 19 Average
3M Return % 0.86
1.79
-3.87 | 5.19 13 | 19 Average
6M Return % 2.57
4.15
-1.55 | 11.60 12 | 18 Average
1Y Return % -3.55
1.48
-3.98 | 16.14 13 | 17 Average
1Y SIP Return % -4.15
0.73
-4.64 | 11.44 13 | 17 Average
Return data last Updated On : Sept. 9, 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 % -5.36 -2.65 -5.37 | 0.32 18 | 21 Average
3M Return % 0.97 1.99 -3.75 | 5.35 15 | 21 Average
6M Return % 2.78 4.50 -1.41 | 11.94 13 | 19 Average
1Y Return % -3.17 2.09 -3.38 | 16.74 14 | 18 Average
1Y SIP Return % -3.78 1.33 -4.08 | 12.11 14 | 18 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 9.684 9.727
08-09-2026 9.788 9.831
07-09-2026 9.74 9.783
04-09-2026 9.836 9.879
03-09-2026 9.888 9.931
02-09-2026 9.92 9.963
01-09-2026 9.989 10.033
31-08-2026 10.007 10.05
28-08-2026 10.022 10.065
27-08-2026 9.946 9.989
26-08-2026 9.978 10.021
25-08-2026 10.05 10.093
24-08-2026 10.007 10.049
21-08-2026 10.012 10.055
20-08-2026 10.044 10.087
19-08-2026 9.97 10.012
18-08-2026 9.997 10.039
17-08-2026 10.098 10.141
14-08-2026 10.162 10.205
13-08-2026 10.188 10.23
12-08-2026 10.152 10.195
11-08-2026 10.198 10.24
10-08-2026 10.235 10.278

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.