Ko
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH
Net Asset Value
₹10.0390
as of 18 Aug 2026
NAV History
₹10.0390
18 Aug 2026
Returns
1D
-1.01%
1W
-1.96%
1M
1.76%
3M
2.54%
6M
0.69%
1Y
2.06%
3Y
0.43%
5Y
0.43%
YTD
-2.74%
Inception
0.40%
Fund Details
Scheme Code153660
ISININF174KA1WN9
AMCKotak Mahindra Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanDirect
OptionGrowth
Inception18 Jul 2025
NAV Data Points266
SIP / Lumpsum Calculator
You Invest
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You Get
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Wealth Gain
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Portfolio Holdings
12 of 30 · as of Jul 2026
30
Total Stocks
7
Sectors
6.0%
Top Holding
45.4%
Top 10 Focus
0.0 L
Total Value
7
Sectors
Top Sectors
Consumer Defensive26.3%
Technology24.2%
Industrials19.8%
Consumer Cyclical11.7%
Basic Materials9.6%
Peer Comparison — Index Fund
30 Regular funds