- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↑ 0.25%
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 Equal Weight Index Fund - Regular Plan - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | -3.94% | 0.25% | 0.03% | -3.33% | -1.78% | -1.31% | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -9.9% | 0.29% | 0.06% | -3.46% | -2.24% | -6.98% | 6.55% | 6.62% | 11.53% | 10.83% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 3.77% | 0.09% | -0% | -2.59% | -0.15% | 3.58% | 16.86% | 11.1% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 4.17% | 0.04% | 0.13% | 0.43% | 1.43% | 5.88% | 7.04% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.75% | 0.02% | -0.19% | -0.16% | 0.73% | 4.45% | 7.19% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.55% | 0.13% | 0.01% | -0.7% | 0.45% | 3.85% | 7.21% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 12.77% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.95% | 0.3% | -3.3% | -0.01% | -10.76% | 7.45% | -0.35% | 0.87% | 2.77% | -1.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.77% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.23% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.35% | DCF |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.30% | |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 2.30% | |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.24% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.22% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.20% | |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 2.20% | |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.18% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.16% | DCF |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.13% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.09% | DCF |
| JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 2.09% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.08% | DCF |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 2.07% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.07% | |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.05% | |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.05% | DCF |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 2.03% | DCF |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.03% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.03% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.01% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.01% | |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.01% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.00% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 1.99% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.98% | |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.97% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.94% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.94% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.94% | DCF |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 1.93% | DCF |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.93% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 1.93% | |
| TATA CONSUMER PRODUCTS LTD. | TATACONSUM (INE192A01025) | Agricultural Food and other Product | 1.92% | |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals and Minerals Trading | 1.91% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.90% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.90% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.89% | |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 1.89% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.88% | DCF |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 1.87% | DCF |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 1.84% | DCF |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.83% | DCF |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.83% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.83% | DCF |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.82% | |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 1.80% | |
| TRENT LTD | TRENT (INE849A01020) | Retailing | 1.80% | |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.73% | DCF |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 1.68% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 10.861 | 0.25% |
| 18 September, 2026 | 10.834 | 0.16% |
| 17 September, 2026 | 10.817 | 0.71% |
| 16 September, 2026 | 10.741 | 0.36% |
| 15 September, 2026 | 10.703 | -1.43% |
| 11 September, 2026 | 10.858 | -0.54% |
| 10 September, 2026 | 10.917 | 0.09% |
| 9 September, 2026 | 10.907 | -0.45% |
| 8 September, 2026 | 10.956 | -0.25% |
| 7 September, 2026 | 10.984 | -0.65% |
| 4 September, 2026 | 11.056 | 0.09% |
| 3 September, 2026 | 11.046 | -0.3% |
| 2 September, 2026 | 11.079 | -0.49% |
| 1 September, 2026 | 11.134 | -0.46% |
| 31 August, 2026 | 11.185 | -0.4% |
| 28 August, 2026 | 11.23 | 0.39% |
| 27 August, 2026 | 11.186 | -0.27% |
| 26 August, 2026 | 11.216 | -0.57% |
| 25 August, 2026 | 11.28 | 0.46% |
| 24 August, 2026 | 11.228 | -0.06% |
| 21 August, 2026 | 11.235 | 0% |
| 20 August, 2026 | 11.235 | 0.53% |
| 19 August, 2026 | 11.176 | -0.2% |
| 18 August, 2026 | 11.198 | -0.61% |
| 17 August, 2026 | 11.267 | -0.43% |
| 14 August, 2026 | 11.316 | -0.38% |
| 13 August, 2026 | 11.359 | 0.1% |
| 12 August, 2026 | 11.348 | -0.32% |
| 11 August, 2026 | 11.385 | -0.47% |
| 10 August, 2026 | 11.439 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth?
The latest NAV of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth is 10.861 as on 21 September, 2026.What are YTD (year to date) returns of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth are -3.94% as on 21 September, 2026.What are 1 year returns of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth?
The 1 year returns of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth are -1.31% as on 21 September, 2026.