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NAVs as of 20 Aug 2026

Kotak Nifty200 Value 30 Index FundRegular · IDCW1 of 4 funds

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 12 Feb 202620 Aug 2026, limited by Kotak Nifty200 Value 30 Index Fund. 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.

View as table
Growth of ₹100, sampled across the common period
DateKotak Nifty200 Value 30 Index FundNifty 500
12 Feb 2026₹100.00₹100.00
28 Feb 2026₹102.24₹97.95
16 Mar 2026₹93.22₹90.90
31 Mar 2026₹89.27₹86.79
16 Apr 2026₹98.58₹95.79
02 May 2026₹98.42₹95.91
18 May 2026₹96.11₹94.97
02 Jun 2026₹97.10₹95.22
18 Jun 2026₹98.41₹98.12
04 Jul 2026₹96.21₹98.52
20 Jul 2026₹96.53₹98.67
04 Aug 2026₹96.81₹100.16
20 Aug 2026₹94.42₹99.41
Kotak Nifty200 Value 30 Index Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Index Funds median.
Metric
Kotak Mahindra · Regular · IDCW
NAV ₹9.59
Very High risk
Unrated
Category median
Index Funds · 271 funds
+4.72%
+7.52%
+8.28%
+9.00%
-5.58%+7.27%
-10.15%
+7.88%
+10.94%
+9.63%
Risk
18.18%13.54%
0.11
0.15
-13.52%-15.67%
Nifty 500
-0.05%
1.00
101.3%
99.5%
1.52%0.88%
₹28.27Cr₹181.49Cr
None
None
₹100
₹2.02K
79%38%
Abhishek Bisen
12 Feb 2026
30
49.0%
0.4%

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.