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- Index Funds
NAV: ₹ ↓ -0.88%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty 50 Index Fund - Direct Plan-Growth | -13.5% | -0.88% | -2.78% | -6.77% | -6.3% | -8.82% | 5.47% | 6.01% | - | - |
| 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 | - | - | - | - | - | - | 4.41% | 20.35% | 10.09% | 11.17% |
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% | -4% | -1.76% | -11.31% | 5.83% | -2.42% | 2.39% | 1.78% | -1.14% | -5.94% |
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 |
|---|---|---|
| 1 October, 2026 | 14.915 | -0.88% |
| 30 September, 2026 | 15.047 | -0.42% |
| 29 September, 2026 | 15.111 | -0.28% |
| 28 September, 2026 | 15.154 | -1.55% |
| 25 September, 2026 | 15.393 | 0.33% |
| 24 September, 2026 | 15.342 | -1.63% |
| 23 September, 2026 | 15.597 | 0.5% |
| 22 September, 2026 | 15.519 | -0.37% |
| 21 September, 2026 | 15.576 | 0.29% |
| 18 September, 2026 | 15.531 | 0.33% |
| 17 September, 2026 | 15.48 | 0.23% |
| 16 September, 2026 | 15.445 | 0.43% |
| 15 September, 2026 | 15.379 | -1.19% |
| 11 September, 2026 | 15.565 | -0.34% |
| 10 September, 2026 | 15.618 | 0.19% |
| 9 September, 2026 | 15.588 | -0.86% |
| 8 September, 2026 | 15.723 | -0.61% |
| 7 September, 2026 | 15.819 | -0.5% |
| 4 September, 2026 | 15.898 | 0.12% |
| 3 September, 2026 | 15.879 | -0.18% |
| 2 September, 2026 | 15.907 | -0.57% |
| 1 September, 2026 | 15.998 | -0.11% |
| 31 August, 2026 | 16.015 | -0.39% |
| 28 August, 2026 | 16.078 | 0.35% |
| 27 August, 2026 | 16.022 | -0.48% |
| 26 August, 2026 | 16.1 | -0.52% |
| 25 August, 2026 | 16.184 | 0.48% |
| 24 August, 2026 | 16.107 | -0.14% |
| 21 August, 2026 | 16.129 | 0.08% |
| 20 August, 2026 | 16.116 |
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 14.915 as on 1 October, 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 -13.5% as on 1 October, 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 -8.82% as on 1 October, 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 5.47% as on 1 October, 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 6.01% as on 1 October, 2026.