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- Index Funds
NAV: ₹ ↑ 1.58%
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 50 Index Fund - Regular Plan-Growth and its peers as on 3 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | -8.32% | 1.58% | 4.66% | 6.2% | -3.88% | -6.95% | 8% | 6.59% | - | - |
| 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 | - | - | - | - | - | - | 4.06% | 19.97% | 9.74% | 10.86% |
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 | -4.02% | -1.77% | -11.33% | 5.81% | -2.44% | 2.36% | 1.75% | -1.16% | -5.96% | 4.55% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.95% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 9.85% | DCF |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 9.45% | DCF |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 7.83% | DCF |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.00% | DCF |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 4.29% | DCF |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.97% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.61% | DCF |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.39% | DCF |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 2.80% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.66% | DCF |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.57% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.23% | DCF |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.22% | DCF |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 2.15% | |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.91% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.91% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.60% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.58% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.41% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.41% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.38% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.35% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.33% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.26% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.23% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.22% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 1.15% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.11% | |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.09% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.08% | DCF |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.07% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.07% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.06% | DCF |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.99% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.97% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.94% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.87% | DCF |
| TRENT LTD | TRENT (INE849A01020) | Retailing | 0.87% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.83% | |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.82% | |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals and Minerals Trading | 0.75% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 0.72% | |
| JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 0.72% | |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 0.71% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.70% | |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 0.64% | |
| TATA CONSUMER PRODUCTS LTD. | TATACONSUM (INE192A01025) | Agricultural Food and other Product | 0.61% | |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 0.59% | |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.53% | |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.45% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Nifty 50 Index Fund - Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 3 November, 2026 | 15.586 | 1.58% |
| 2 November, 2026 | 15.344 | 1.68% |
| 30 October, 2026 | 15.091 | 0.51% |
| 29 October, 2026 | 15.014 | 1.05% |
| 28 October, 2026 | 14.858 | -0.23% |
| 27 October, 2026 | 14.892 | -0.01% |
| 26 October, 2026 | 14.894 | 0.68% |
| 23 October, 2026 | 14.794 | -0.38% |
| 22 October, 2026 | 14.851 | -0.54% |
| 21 October, 2026 | 14.932 | -0.34% |
| 19 October, 2026 | 14.983 | -1.11% |
| 16 October, 2026 | 15.151 | 0.66% |
| 15 October, 2026 | 15.052 | 1.65% |
| 14 October, 2026 | 14.807 | -0.43% |
| 13 October, 2026 | 14.871 | 1.61% |
| 12 October, 2026 | 14.636 | -0.7% |
| 9 October, 2026 | 14.739 | 1.29% |
| 8 October, 2026 | 14.551 | -1.64% |
| 7 October, 2026 | 14.794 | -0.76% |
| 6 October, 2026 | 14.907 | 0.98% |
| 5 October, 2026 | 14.763 | 0.59% |
| 1 October, 2026 | 14.676 | -0.88% |
| 30 September, 2026 | 14.806 | -0.42% |
| 29 September, 2026 | 14.869 | -0.29% |
| 28 September, 2026 | 14.912 | -1.56% |
| 25 September, 2026 | 15.148 | 0.34% |
| 24 September, 2026 | 15.097 | -1.64% |
| 23 September, 2026 | 15.348 | 0.5% |
| 22 September, 2026 | 15.271 | -0.37% |
| 21 September, 2026 | 15.327 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty 50 Index Fund - Regular Plan-Growth?
The latest NAV of Kotak Nifty 50 Index Fund - Regular Plan-Growth is 15.586 as on 3 November, 2026.What are YTD (year to date) returns of Kotak Nifty 50 Index Fund - Regular Plan-Growth?
The YTD (year to date) returns of Kotak Nifty 50 Index Fund - Regular Plan-Growth are -8.32% as on 3 November, 2026.What are 1 year returns of Kotak Nifty 50 Index Fund - Regular Plan-Growth?
The 1 year returns of Kotak Nifty 50 Index Fund - Regular Plan-Growth are -6.95% as on 3 November, 2026.What are 3 year CAGR returns of Kotak Nifty 50 Index Fund - Regular Plan-Growth?
The 3 year annualized returns (CAGR) of Kotak Nifty 50 Index Fund - Regular Plan-Growth are 8% as on 3 November, 2026.What are 5 year CAGR returns of Kotak Nifty 50 Index Fund - Regular Plan-Growth?
The 5 year annualized returns (CAGR) of Kotak Nifty 50 Index Fund - Regular Plan-Growth are 6.59% as on 3 November, 2026.