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- Other Scheme >
- Index Funds
NAV: ₹ ↑ 0.96%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 0.27% | 0.96% | 3.38% | 0.95% | -6.64% | -0.93% | 15.87% | 10.39% | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -8.39% | 1.58% | 4.66% | 6.2% | -3.89% | -7.05% | 8.06% | 6.64% | 10.94% | 11.39% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 0.18% | 0.96% | 3.38% | 0.93% | -6.68% | -1.03% | 15.83% | 10.24% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 4.3% | 0.01% | 0.09% | 0.45% | 1.36% | 5.82% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.55% | 0.1% | 0.14% | -0.04% | -0.15% | 3.55% | 7.1% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 1.51% | -0.11% | 1.08% | -0.16% | -1.4% | 2.54% | 6.89% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 0.03% | 26.04% | 27.73% | 2.13% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.76% | 1.25% | -13.27% | 12.46% | 0.38% | 2.43% | 2.3% | 0.23% | -4.35% | -0.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.12% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 4.75% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 4.02% | |
| TML COMMERCIAL VEHICLES LIMITED | TMCV (INE1TAE01010) | Agricultural, Commercial and Constr | 3.88% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace and Defense | 3.60% | |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 3.24% | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 3.17% | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 2.97% | |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 2.93% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.72% | |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.59% | |
| INDIAN HOTELS CO LTD | INDHOTEL (INE053A01029) | Leisure Services | 2.55% | |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 2.48% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.48% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.44% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.28% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.16% | |
| HDFC ASSET MANAGEMENT COMPANY LTD. | HDFCAMC (INE127D01025) | Capital Markets | 2.11% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 2.06% | |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 2.05% | |
| Bajaj Holdings and Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 1.99% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.93% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.93% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.89% | |
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | 1.86% | |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 1.84% | |
| DLF LIMITED | DLF (INE271C01023) | Realty | 1.75% | |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.75% | |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.74% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.74% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.71% | |
| CANARA BANK | CANBK (INE476A01022) | Banks | 1.68% | |
| Larsen & Toubro Infotech Ltd | LTM (INE214T01019) | IT - Software | 1.66% | |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.61% | |
| REC LTD | RECLTD (INE020B01018) | Finance | 1.59% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.58% | |
| PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | 1.55% | |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 1.44% | |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.43% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.41% | |
| MACROTECH DEVELOPERS LTD | LODHA (INE670K01029) | Realty | 1.31% | |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 1.26% | |
| HYUNDAI MOTORS INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.24% | |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 1.22% | |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 1.15% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.13% | |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.13% | |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 0.99% | |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.74% | |
| TATA CAPITAL LTD. | TATACAP (INE976I01016) | Finance | 0.73% | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | IRFC (INE053F01010) | Finance | 0.66% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 3 November, 2026 | 19.8849 | 0.96% |
| 2 November, 2026 | 19.6958 | 1.85% |
| 30 October, 2026 | 19.3385 | -0.61% |
| 29 October, 2026 | 19.4565 | 1.22% |
| 28 October, 2026 | 19.2228 | -0.06% |
| 27 October, 2026 | 19.2345 | 1.3% |
| 26 October, 2026 | 18.9873 | 0.98% |
| 23 October, 2026 | 18.8026 | -2.24% |
| 22 October, 2026 | 19.2344 | -0.45% |
| 21 October, 2026 | 19.3204 | -1.52% |
| 19 October, 2026 | 19.6179 | -0.43% |
| 16 October, 2026 | 19.7022 | 0.46% |
| 15 October, 2026 | 19.6119 | -0.48% |
| 14 October, 2026 | 19.7057 | 0.14% |
| 13 October, 2026 | 19.6783 | 0.84% |
| 12 October, 2026 | 19.5139 | 0.27% |
| 9 October, 2026 | 19.4617 | 0.82% |
| 8 October, 2026 | 19.3043 | -2.58% |
| 7 October, 2026 | 19.8155 | -0.82% |
| 6 October, 2026 | 19.9785 | 1.09% |
| 5 October, 2026 | 19.7624 | 0.33% |
| 1 October, 2026 | 19.6972 | -1.1% |
| 30 September, 2026 | 19.9163 | 0.41% |
| 29 September, 2026 | 19.8359 | -1.24% |
| 28 September, 2026 | 20.0842 | -2.05% |
| 25 September, 2026 | 20.5042 | 0.55% |
| 24 September, 2026 | 20.3911 | -1.49% |
| 23 September, 2026 | 20.7001 | 0.91% |
| 22 September, 2026 | 20.5126 | -0.39% |
| 21 September, 2026 | 20.5928 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option?
The latest NAV of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option is 19.8849 as on 3 November, 2026.What are YTD (year to date) returns of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option are 0.27% as on 3 November, 2026.What are 1 year returns of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option?
The 1 year returns of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option are -0.93% as on 3 November, 2026.What are 3 year CAGR returns of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option are 15.87% as on 3 November, 2026.What are 5 year CAGR returns of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option are 10.39% as on 3 November, 2026.