Latest NAV
₹9.3760
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-7.73%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Kotak Nifty200 Value 30 Index Fund is a index funds mutual fund from Kotak Mahindra Mutual Fund, launched on 12 February 2026. Its latest NAV is ₹9.3760 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
-7.73%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 12 February 2026.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Index Funds funds.)
The full list of stocks and bonds this fund holds is published every month by Kotak Mahindra Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 26 February 2026 to 31 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of Kotak Nifty200 Value 30 Index Fund is ₹9.3760 as of 25 September 2026. NAV is updated every business day from AMFI data.
