Mutual Fund Details
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth
NAV
₹9.5730
as on 10 Apr 2026, 11:48 PM
₹0.0780(0.82%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹92,833
₹92,924
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,076
Profit (absolute return)
7.08%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.24%
In the last 3 months
7.08%
In the last 6 months
4.74%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Consumer Staples
26.93%
₹3.77 Cr
Technology
22.44%
₹3.14 Cr
Capital Goods
21.88%
₹3.06 Cr
Materials
8.54%
₹1.20 Cr
Automobile
7.50%
₹1.05 Cr
Others
12.71%
₹1.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Bharat Electronics Ltd.
5.75%
₹80.49 Lakh
Nestle India Ltd.
5.45%
₹76.29 Lakh
Hindustan Unilever Ltd.
5.21%
₹72.93 Lakh
Coal India Ltd.
5.09%
₹71.25 Lakh
Britannia Industries Ltd.
4.74%
₹66.35 Lakh
Others
73.76%
₹10.32 Cr
View All
View All
This fund's returns:
7.08%Return Duration
3 Months
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
-8.02%
2.92%
3M Returns
2.92
Tata Nifty200 Alpha 30 Index Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
-8.02%
2.92%
3M Returns
0.00
HSBC Large and Mid Cap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
-8.02%
2.92%
3M Returns
0.00
AboutKotak Nifty 200 Quality 30 Index Fund Direct-Growth
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth is aEquity mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹14.00 Crores and the latest NAV decalared is ₹9.573 as on13 Apr 2026 at6:16 pm.
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth scheme return performance is -4.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹14.00 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,36,924.01 Cr
AUM
250
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone :022-61152100 / 1800-22-2626
Fax :022-66384455
Email / Website
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