Kotak Nifty200 Value 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF174KA1YP0
Scheme Code: 154145
Latest NAV₹8.99As of 01-Oct-2026
1-day change-1.79%Based on NAV movement
3-year return-17.67%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak Nifty200 Value 30 Index Fund - Direct Plan - Growth
Kotak Nifty200 Value 30 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹8.99 as of 01-Oct-2026.
NAV
₹8.99
As of 01-Oct-2026 · -1.79%
3Y Return (CAGR)
-17.67%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.54 01 Sep 2026 |
₹8.99 | -5.83% | -51.85% |
| 3M | ₹9.77 01 Jul 2026 |
₹8.99 | -8.05% | -28.35% |
| 6M | ₹9.25 01 Apr 2026 |
₹8.99 | -2.90% | -5.70% |
| 1Y | ₹10.16 12 Feb 2026 |
₹8.99 | -11.57% | -17.67% |
| 3Y | ₹10.16 12 Feb 2026 |
₹8.99 | -11.57% | -17.67% |
| 5Y | ₹10.16 12 Feb 2026 |
₹8.99 | -11.57% | -17.67% |
| 10Y | ₹10.16 12 Feb 2026 |
₹8.99 | -11.57% | -17.67% |
| ALL | ₹10.16 12 Feb 2026 |
₹8.99 | -11.57% | -17.67% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -17.67% | -17.67% | -17.67% | -17.67% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Nifty200 Value 30 Index Fund - Direct Plan - Growth
Scheme Code
154145
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF174KA1YP0
Risk
—
FAQs
The latest NAV is ₹8.99 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -17.67%, 5Y -17.67%, 10Y -17.67%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).