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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Jul 2025 – 20 Aug 2026, limited by KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - IDCW - PAYOUT AND. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - IDCW - PAYOUT AND | Nifty 500 |
|---|---|---|
| 18 Jul 2025 | ₹100.00 | ₹100.00 |
| 20 Aug 2025 | ₹100.06 | ₹99.43 |
| 22 Sep 2025 | ₹101.29 | ₹100.46 |
| 26 Oct 2025 | ₹102.14 | ₹101.77 |
| 28 Nov 2025 | ₹103.19 | ₹102.83 |
| 31 Dec 2025 | ₹103.50 | ₹102.56 |
| 02 Feb 2026 | ₹100.60 | ₹98.12 |
| 07 Mar 2026 | ₹96.17 | ₹96.59 |
| 09 Apr 2026 | ₹94.99 | ₹94.68 |
| 13 May 2026 | ₹97.33 | ₹96.14 |
| 15 Jun 2026 | ₹96.51 | ₹98.35 |
| 18 Jul 2026 | ₹98.08 | ₹100.26 |
| 20 Aug 2026 | ₹100.90 | ₹101.02 |
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹10.09 Very High risk ★★☆☆☆ 1Y | Category median Index Funds · 271 funds |
|---|---|---|
| +0.84% | +5.06% | |
| — | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| +0.83% | +7.54% | |
| +2.40% | — | |
| — | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 13.27% | 13.54% | |
| -0.43 | 0.16 | |
| -0.56 | 0.22 | |
| -15.80% | -15.77% | |
| Nifty 500 | — | |
| — | +0.53% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 98.0% | |
| 0.37% | 0.34% | |
| ₹15.76Cr | ₹191.88Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 19% | 38% | |
| Abhishek Bisen | — | |
| 18 Jul 2025 | — | |
| 30 | — | |
| 45.9% | — | |
| 0.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.