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- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.83%
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 - Direct Plan - Growth Option and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option | 5.31% | -0.83% | 1.7% | 5.8% | -2.38% | 5.05% | 17.21% | 11.23% | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -3.07% | -0.61% | 0.47% | 10.71% | 3.11% | -2.1% | 9.91% | 7.77% | 12.23% | 12.64% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 5.21% | -0.83% | 1.7% | 5.79% | -2.42% | 4.93% | 17.13% | 11.05% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.22% | 0.02% | 0.16% | 0.44% | 0% | 4.02% | 7.38% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.16% | -0.17% | -0.6% | 1% | -1.77% | 2.78% | 7.2% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 0.55% | 26.68% | 28.38% | 2.6% |
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 | -3.73% | 1.28% | -13.23% | 12.5% | 0.41% | 2.46% | 2.33% | 0.26% | -4.32% | 0.03% |
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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 21.4003 | -0.83% |
| 12 November, 2026 | 21.5784 | -0.01% |
| 11 November, 2026 | 21.58 | 0.96% |
| 9 November, 2026 | 21.3756 | 1.58% |
| 6 November, 2026 | 21.0435 | -0.15% |
| 5 November, 2026 | 21.0761 | 1.38% |
| 4 November, 2026 | 20.7898 | 1.69% |
| 3 November, 2026 | 20.4444 | 0.96% |
| 2 November, 2026 | 20.2498 | 1.85% |
| 30 October, 2026 | 19.8818 | -0.61% |
| 29 October, 2026 | 20.0029 | 1.22% |
| 28 October, 2026 | 19.7625 | -0.06% |
| 27 October, 2026 | 19.7743 | 1.3% |
| 26 October, 2026 | 19.5199 | 0.99% |
| 23 October, 2026 | 19.3294 | -2.24% |
| 22 October, 2026 | 19.773 | -0.44% |
| 21 October, 2026 | 19.8613 | -1.51% |
| 19 October, 2026 | 20.1667 | -0.42% |
| 16 October, 2026 | 20.2526 | 0.46% |
| 15 October, 2026 | 20.1596 | -0.47% |
| 14 October, 2026 | 20.2558 | 0.14% |
| 13 October, 2026 | 20.2274 | 0.84% |
| 12 October, 2026 | 20.0582 | 0.27% |
| 9 October, 2026 | 20.0039 | 0.82% |
| 8 October, 2026 | 19.8419 | -2.58% |
| 7 October, 2026 | 20.367 | -0.82% |
| 6 October, 2026 | 20.5344 | 1.09% |
| 5 October, 2026 | 20.3121 | 0.34% |
| 1 October, 2026 | 20.2442 | -1.1% |
| 30 September, 2026 | 20.4691 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option?
The latest NAV of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option is 21.4003 as on 13 November, 2026.What are YTD (year to date) returns of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option are 5.31% as on 13 November, 2026.What are 1 year returns of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option?
The 1 year returns of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option are 5.05% as on 13 November, 2026.What are 3 year CAGR returns of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option are 17.21% as on 13 November, 2026.What are 5 year CAGR returns of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option are 11.23% as on 13 November, 2026.