- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.62%
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 - Direct Plan-Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty 50 Index Fund - Direct Plan-Growth | -2.94% | -0.62% | 0.47% | 10.73% | 3.15% | -1.94% | 9.9% | 7.77% | - | - |
| 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 | - | - | - | - | - | - | 4.41% | 20.35% | 10.09% | 11.17% |
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% | -1.76% | -11.31% | 5.83% | -2.42% | 2.39% | 1.78% | -1.14% | -5.94% | 4.57% |
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 - Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 16.736 | -0.62% |
| 12 November, 2026 | 16.84 | 0.19% |
| 11 November, 2026 | 16.808 | 0.84% |
| 9 November, 2026 | 16.668 | 0.06% |
| 6 November, 2026 | 16.658 | 2.03% |
| 5 November, 2026 | 16.326 | 2.4% |
| 4 November, 2026 | 15.944 | 0.64% |
| 3 November, 2026 | 15.843 | 1.58% |
| 2 November, 2026 | 15.597 | 1.68% |
| 30 October, 2026 | 15.339 | 0.5% |
| 29 October, 2026 | 15.262 | 1.05% |
| 28 October, 2026 | 15.103 | -0.22% |
| 27 October, 2026 | 15.137 | -0.01% |
| 26 October, 2026 | 15.139 | 0.67% |
| 23 October, 2026 | 15.038 | -0.37% |
| 22 October, 2026 | 15.094 | -0.55% |
| 21 October, 2026 | 15.177 | -0.34% |
| 19 October, 2026 | 15.229 | -1.11% |
| 16 October, 2026 | 15.4 | 0.66% |
| 15 October, 2026 | 15.299 | 1.65% |
| 14 October, 2026 | 15.05 | -0.42% |
| 13 October, 2026 | 15.114 | 1.6% |
| 12 October, 2026 | 14.876 | -0.69% |
| 9 October, 2026 | 14.98 | 1.3% |
| 8 October, 2026 | 14.788 | -1.64% |
| 7 October, 2026 | 15.035 | -0.76% |
| 6 October, 2026 | 15.15 | 0.97% |
| 5 October, 2026 | 15.004 | 0.6% |
| 1 October, 2026 | 14.915 | -0.88% |
| 30 September, 2026 | 15.047 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty 50 Index Fund - Direct Plan-Growth?
The latest NAV of Kotak Nifty 50 Index Fund - Direct Plan-Growth is 16.736 as on 13 November, 2026.What are YTD (year to date) returns of Kotak Nifty 50 Index Fund - Direct Plan-Growth?
The YTD (year to date) returns of Kotak Nifty 50 Index Fund - Direct Plan-Growth are -2.94% as on 13 November, 2026.What are 1 year returns of Kotak Nifty 50 Index Fund - Direct Plan-Growth?
The 1 year returns of Kotak Nifty 50 Index Fund - Direct Plan-Growth are -1.94% as on 13 November, 2026.What are 3 year CAGR returns of Kotak Nifty 50 Index Fund - Direct Plan-Growth?
The 3 year annualized returns (CAGR) of Kotak Nifty 50 Index Fund - Direct Plan-Growth are 9.9% as on 13 November, 2026.What are 5 year CAGR returns of Kotak Nifty 50 Index Fund - Direct Plan-Growth?
The 5 year annualized returns (CAGR) of Kotak Nifty 50 Index Fund - Direct Plan-Growth are 7.77% as on 13 November, 2026.