Kotak Nifty200 Value 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF174KA1YP0
Scheme Code: 154145
Latest NAV₹9.04As of 16-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return-15.99%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 ₹9.04 as of 16-Oct-2026.
NAV
₹9.04
As of 16-Oct-2026 · +0.03%
3Y Return (CAGR)
-15.99%
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 | ₹9.37 16 Sep 2026 |
₹9.04 | -3.55% | -35.63% |
| 3M | ₹9.64 16 Jul 2026 |
₹9.04 | -6.27% | -22.68% |
| 6M | ₹10.02 16 Apr 2026 |
₹9.04 | -9.84% | -18.67% |
| 1Y | ₹10.16 12 Feb 2026 |
₹9.04 | -11.07% | -15.99% |
| 3Y | ₹10.16 12 Feb 2026 |
₹9.04 | -11.07% | -15.99% |
| 5Y | ₹10.16 12 Feb 2026 |
₹9.04 | -11.07% | -15.99% |
| 10Y | ₹10.16 12 Feb 2026 |
₹9.04 | -11.07% | -15.99% |
| ALL | ₹10.16 12 Feb 2026 |
₹9.04 | -11.07% | -15.99% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -15.99% | -15.99% | -15.99% | -15.99% |
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 ₹9.04 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -15.99%, 5Y -15.99%, 10Y -15.99%.
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).