Kotak
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT
Latest NAV
₹9.6570
As of
3 Jun 2026
213 NAV records on file
Category
Index Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
153658
ISIN (Growth)
INF174KA1WO7
ISIN (Dividend)
INF174KA1WP4
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +1.17% | +0.14% | +1.04 | 9 / 296 | Q1 |
| 1W | -0.08% | -1.13% | +1.05 | 108 / 296 | Q2 |
| 2W | +0.32% | +0.01% | +0.30 | 91 / 296 | Q2 |
| 1M | -0.23% | -0.63% | +0.40 | 172 / 296 | Q3 |
| 3M | +1.61% | -0.19% | +1.81 | 87 / 291 | Q2 |
| 6M | -4.96% | -2.63% | -2.34 | 186 / 285 | Q3 |
| YTD | -4.85% | -2.85% | -2.01 | 192 / 287 | Q3 |
| 1Y | -1.75% | +0.85% | -2.60 | 184 / 269 | Q3 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -1.75% | +6.44% | -8.19 | 259 / 294 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -4.85% | -2.86% | -1.99 | 188 / 282 |
| 2025 | — | — | — | — |
Peers in Index Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹9.6570 |
| 2 Jun 2026 | ₹9.8210 |
| 1 Jun 2026 | ₹9.7070 |
| 29 May 2026 | ₹9.7700 |
| 27 May 2026 | ₹9.8960 |
| 26 May 2026 | ₹9.8290 |
| 25 May 2026 | ₹9.8110 |
| 22 May 2026 | ₹9.7910 |
| 21 May 2026 | ₹9.7870 |
| 20 May 2026 | ₹9.7740 |
Advertisement
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 03 Jun 2026, the NAV of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT is ₹9.6570. It's a Index Fund from Kotak, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT has NAV history starting from 18 Jul 2025, a track record of about 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT is managed by Kotak. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT has delivered a absolute return of -1.75% — -2.6 pp behind the Index Fund category average of 0.85%. The fund ranks #184 of 269 in its category — the third (Q3) quartile.
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT. The fund typically needs 12+ months for a 1-year SIP backtest.
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT doesn't have a computed drawdown figure yet.
Consistency stats for KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT.
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Kotak
- Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
- Kotak BSE Housing Index Fund - Regular Plan - Growth Option
- Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
- Kotak Active Momentum Fund - Direct Plan - Growth option
- Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment
- Kotak Active Momentum Fund - Regular Plan - Growth
- Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
- Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option