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- Index Funds
NAV: ₹ ↓ -1.1%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option | -0.38% | -1.1% | -3.4% | -5.37% | -4.07% | 1.99% | 15.9% | 10.9% | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -13.6% | -0.88% | -2.79% | -6.78% | -6.35% | -8.97% | 5.47% | 6.02% | 11.07% | 10.95% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -0.46% | -1.1% | -3.39% | -5.37% | -4.08% | 1.89% | 15.82% | 10.73% | - | - |
| 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 | 2.76% | -0.11% | -0.07% | -0.38% | 0.29% | 4.25% | 7.45% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 1.84% | -0.11% | -0.38% | -1.08% | -1.09% | 3.1% | 7.17% | - | - | - |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.19% | -3.73% | 1.28% | -13.23% | 12.5% | 0.41% | 2.46% | 2.33% | 0.26% | -4.32% |
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 |
|---|---|---|
| 1 October, 2026 | 20.2442 | -1.1% |
| 30 September, 2026 | 20.4691 | 0.41% |
| 29 September, 2026 | 20.3863 | -1.24% |
| 28 September, 2026 | 20.6413 | -2.04% |
| 25 September, 2026 | 21.0722 | 0.56% |
| 24 September, 2026 | 20.9557 | -1.49% |
| 23 September, 2026 | 21.2731 | 0.92% |
| 22 September, 2026 | 21.0801 | -0.39% |
| 21 September, 2026 | 21.1624 | 0.09% |
| 18 September, 2026 | 21.143 | 1.24% |
| 17 September, 2026 | 20.8843 | 1.1% |
| 16 September, 2026 | 20.657 | 0.12% |
| 15 September, 2026 | 20.6314 | -2.5% |
| 11 September, 2026 | 21.1606 | -0.62% |
| 10 September, 2026 | 21.2916 | -0.44% |
| 9 September, 2026 | 21.3864 | -0.13% |
| 8 September, 2026 | 21.4149 | 0.52% |
| 7 September, 2026 | 21.3051 | -0.42% |
| 4 September, 2026 | 21.3949 | -0.23% |
| 3 September, 2026 | 21.4452 | 0.14% |
| 2 September, 2026 | 21.4148 | 0.11% |
| 1 September, 2026 | 21.3923 | -1.2% |
| 31 August, 2026 | 21.6516 | -0.54% |
| 28 August, 2026 | 21.7684 | -0.25% |
| 27 August, 2026 | 21.8236 | -0.18% |
| 26 August, 2026 | 21.8638 | -0.01% |
| 25 August, 2026 | 21.8661 | 0.66% |
| 24 August, 2026 | 21.7233 | 0.04% |
| 21 August, 2026 | 21.7144 | -0.27% |
| 20 August, 2026 | 21.773 |
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 20.2442 as on 1 October, 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 -0.38% as on 1 October, 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 1.99% as on 1 October, 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 15.9% as on 1 October, 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 10.9% as on 1 October, 2026.