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NAV: ₹ ↑ 0.08%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Nifty 50 Index Fund - Direct Plan-Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty 50 Index Fund - Direct Plan-Growth | -6.46% | 0.08% | -0.47% | 0.45% | 3.25% | -2.37% | 8.7% | 9.05% | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.55% | 0.08% | -0.47% | 0.45% | 3.18% | -2.53% | 8.71% | 9.09% | 12.96% | 11.75% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 6.79% | -0.27% | -0.67% | 1.9% | 6.8% | 9.51% | 19.45% | 14.03% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.8% | 0.01% | 0.11% | 0.49% | 1.6% | 6.03% | 7.26% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.06% | 0.05% | -0.12% | 0.28% | 2.41% | 5.77% | 7.78% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.42% | -0.04% | -0.72% | 0.07% | 3.46% | 5.99% | 7.92% | - | - | - |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.66% | 1.82% | -0.19% | -4% | -1.76% | -11.31% | 5.83% | -2.42% | 2.39% | 1.78% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.66% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.34% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 10.23% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 9.18% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 7.89% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.36% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 4.12% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.79% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.54% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.15% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.73% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.71% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 2.57% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.42% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.16% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.95% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.88% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.80% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.66% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.66% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.47% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.40% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.31% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.27% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.26% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.26% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.24% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.15% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.14% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.12% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.11% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.06% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.05% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.05% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 1.04% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.97% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.96% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.94% |
| TRENT LTD | TRENT (INE849A01020) | Retailing | 0.89% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.89% |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.84% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.82% |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals and Minerals Trading | 0.78% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 0.76% |
| JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 0.75% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 0.74% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.73% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 0.63% |
| TATA CONSUMER PRODUCTS LTD. | TATACONSUM (INE192A01025) | Agricultural Food and other Product | 0.63% |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 0.63% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.53% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.44% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Nifty 50 Index Fund - Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 16.129 | 0.08% |
| 20 August, 2026 | 16.116 | 0.64% |
| 19 August, 2026 | 16.014 | -0.32% |
| 18 August, 2026 | 16.065 | -0.54% |
| 17 August, 2026 | 16.153 | -0.32% |
| 14 August, 2026 | 16.205 | -0.12% |
| 13 August, 2026 | 16.225 | -0.15% |
| 12 August, 2026 | 16.25 | -0.15% |
| 11 August, 2026 | 16.274 | -0.46% |
| 10 August, 2026 | 16.349 | 0.06% |
| 7 August, 2026 | 16.34 | -0.24% |
| 6 August, 2026 | 16.38 | 0.04% |
| 5 August, 2026 | 16.373 | 0.04% |
| 4 August, 2026 | 16.366 | -0.64% |
| 3 August, 2026 | 16.472 | 1.68% |
| 31 July, 2026 | 16.2 | 0.3% |
| 30 July, 2026 | 16.152 | 0.27% |
| 29 July, 2026 | 16.108 | 1.1% |
| 28 July, 2026 | 15.933 | -0.04% |
| 27 July, 2026 | 15.94 | 0.96% |
| 24 July, 2026 | 15.788 | -0.36% |
| 23 July, 2026 | 15.845 | -0.53% |
| 22 July, 2026 | 15.929 | -0.79% |
| 21 July, 2026 | 16.056 | -0.21% |
| 20 July, 2026 | 16.089 | -0.4% |
| 17 July, 2026 | 16.153 | 1.1% |
| 16 July, 2026 | 15.977 | -0.03% |
| 15 July, 2026 | 15.981 | 0.12% |
| 14 July, 2026 | 15.962 | -0.65% |
| 13 July, 2026 | 16.067 |
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 16.129 as on 21 August, 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 -6.46% as on 21 August, 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 -2.37% as on 21 August, 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 8.7% as on 21 August, 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 9.05% as on 21 August, 2026.