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- Index Funds
NAV: ₹ ↑ 0.55%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Nifty Alpha 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 Alpha 50 Index Fund - Direct Plan - Growth | 11.81% | 0.55% | 0.5% | 3.74% | 8.28% | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
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 | 3.02% | 2.56% | -3.79% | -5.74% | 2.66% | -12.14% | 11.06% | 1.7% | 3.66% | 1.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.93% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ATHER ENERGY LTD | ATHERENERG (INE0LEZ01016) | Automobiles | 5.54% |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals and Biotechnology | 4.03% |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 3.71% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 3.38% |
| HINDUSTAN COPPER LTD. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 3.33% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | MCX (INE745G01043) | Capital Markets | 3.21% |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 3.00% |
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | 2.93% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 2.83% |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 2.76% |
| Vodafone Idea Ltd | IDEA (INE669E01016) | Telecom - Services | 2.76% |
| HITACHI ENERGY INDIA LTD. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.59% |
| Anand Rathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 2.51% |
| L&T FINANCE LTD | LTF (INE498L01015) | Finance | 2.46% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.39% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.34% |
| ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 2.29% |
| KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 2.29% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 2.13% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.10% |
| NAVIN FLUORINE INTERNATIONAL LTD. | NAVINFLUOR (INE048G01026) | Chemicals and Petrochemicals | 2.04% |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 2.04% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.03% |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 1.95% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.92% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.89% |
| Glenmark Pharmaceuticals Ltd | GLENMARK (INE935A01035) | Pharmaceuticals and Biotechnology | 1.83% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 1.83% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.83% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 1.69% |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.66% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.59% |
| AU SMALL FINANCE BANK LTD. | AUBANK (INE949L01017) | Banks | 1.52% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.52% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.48% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.44% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.44% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.26% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.24% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 1.15% |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 1.06% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.87% |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 0.86% |
| BANK OF INDIA | BANKINDIA (INE084A01016) | Banks | 0.86% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 0.86% |
| HDFC ASSET MANAGEMENT COMPANY LTD. | HDFCAMC (INE127D01025) | Capital Markets | 0.78% |
| CANARA BANK | CANBK (INE476A01022) | Banks | 0.78% |
| India Infoline Ltd | IIFL (INE530B01024) | Finance | 0.75% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 0.67% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.51% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 10.955 | 0.55% |
| 20 August, 2026 | 10.895 | 0.67% |
| 19 August, 2026 | 10.823 | -1.2% |
| 18 August, 2026 | 10.954 | 0.13% |
| 17 August, 2026 | 10.94 | 0.36% |
| 14 August, 2026 | 10.901 | -0.76% |
| 13 August, 2026 | 10.984 | -0.73% |
| 12 August, 2026 | 11.065 | 1.21% |
| 11 August, 2026 | 10.933 | 0.17% |
| 10 August, 2026 | 10.914 | 0.4% |
| 7 August, 2026 | 10.87 | 0.28% |
| 6 August, 2026 | 10.84 | 0.25% |
| 5 August, 2026 | 10.813 | 0.78% |
| 4 August, 2026 | 10.729 | 1.05% |
| 3 August, 2026 | 10.617 | 0.87% |
| 31 July, 2026 | 10.525 | 1.18% |
| 30 July, 2026 | 10.402 | -0.32% |
| 29 July, 2026 | 10.435 | 1.08% |
| 28 July, 2026 | 10.323 | -0.81% |
| 27 July, 2026 | 10.407 | 1.15% |
| 24 July, 2026 | 10.289 | -0.59% |
| 23 July, 2026 | 10.35 | -1.17% |
| 22 July, 2026 | 10.473 | -0.82% |
| 21 July, 2026 | 10.56 | 0.73% |
| 20 July, 2026 | 10.483 | 0.7% |
| 17 July, 2026 | 10.41 | -0.6% |
| 16 July, 2026 | 10.473 | -0.62% |
| 15 July, 2026 | 10.538 | 0.68% |
| 14 July, 2026 | 10.467 | -0.25% |
| 13 July, 2026 | 10.493 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth?
The latest NAV of Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth is 10.955 as on 21 August, 2026.What are YTD (year to date) returns of Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth are 11.81% as on 21 August, 2026.