- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.59%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth | 5.57% | -0.59% | -3.2% | -5.96% | -0.51% | 7.51% | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
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 | -3.79% | -5.74% | 2.66% | -12.14% | 11.06% | 1.7% | 3.66% | 1.23% | 6.1% | -5.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 101.35% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -1.35% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ATHER ENERGY LTD | ATHERENERG (INE0LEZ01016) | Automobiles | 7.17% | |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals and Biotechnology | 4.07% | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | MCX (INE745G01043) | Capital Markets | 3.88% | |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 3.61% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 3.52% | |
| HINDUSTAN COPPER LTD. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 3.40% | |
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | 2.95% | |
| Vodafone Idea Ltd | IDEA (INE669E01016) | Telecom - Services | 2.91% | |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 2.79% | |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 2.69% | |
| HITACHI ENERGY INDIA LTD. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.59% | |
| Anand Rathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 2.56% | |
| L&T FINANCE LTD | LTF (INE498L01015) | Finance | 2.43% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.34% | |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 2.28% | |
| NAVIN FLUORINE INTERNATIONAL LTD. | NAVINFLUOR (INE048G01026) | Chemicals and Petrochemicals | 2.24% | |
| KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 2.22% | |
| ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 2.22% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.19% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 2.16% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 2.12% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.11% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.06% | |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 1.97% | |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 1.95% | |
| Glenmark Pharmaceuticals Ltd | GLENMARK (INE935A01035) | Pharmaceuticals and Biotechnology | 1.95% | |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.87% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.84% | |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 1.68% | |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 1.67% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.60% | |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.56% | |
| AU SMALL FINANCE BANK LTD. | AUBANK (INE949L01017) | Banks | 1.51% | |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 1.48% | |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.47% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.47% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.40% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.26% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.19% | |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 1.06% | |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 0.96% | |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 0.90% | |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.86% | |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 0.85% | DCF |
| BANK OF INDIA | BANKINDIA (INE084A01016) | Banks | 0.84% | |
| India Infoline Ltd | IIFL (INE530B01024) | Finance | 0.77% | |
| CANARA BANK | CANBK (INE476A01022) | Banks | 0.76% | |
| HDFC ASSET MANAGEMENT COMPANY LTD. | HDFCAMC (INE127D01025) | Capital Markets | 0.75% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 0.70% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.52% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 10.344 | -0.59% |
| 30 September, 2026 | 10.405 | 0.22% |
| 29 September, 2026 | 10.382 | -0.51% |
| 28 September, 2026 | 10.435 | -2.27% |
| 25 September, 2026 | 10.677 | -0.08% |
| 24 September, 2026 | 10.686 | -1.57% |
| 23 September, 2026 | 10.856 | 0.85% |
| 22 September, 2026 | 10.764 | -0.62% |
| 21 September, 2026 | 10.831 | -0.69% |
| 18 September, 2026 | 10.906 | 2% |
| 17 September, 2026 | 10.692 | 0.77% |
| 16 September, 2026 | 10.61 | 0.34% |
| 15 September, 2026 | 10.574 | -3.25% |
| 11 September, 2026 | 10.929 | -0.69% |
| 10 September, 2026 | 11.005 | -0.04% |
| 9 September, 2026 | 11.009 | 0.15% |
| 8 September, 2026 | 10.993 | 0.61% |
| 7 September, 2026 | 10.926 | -0.19% |
| 4 September, 2026 | 10.947 | -0.37% |
| 3 September, 2026 | 10.988 | 0.28% |
| 2 September, 2026 | 10.957 | -0.39% |
| 1 September, 2026 | 11 | -1.5% |
| 31 August, 2026 | 11.167 | -0.29% |
| 28 August, 2026 | 11.199 | 0.4% |
| 27 August, 2026 | 11.154 | -0.1% |
| 26 August, 2026 | 11.165 | 0.88% |
| 25 August, 2026 | 11.068 | 0.63% |
| 24 August, 2026 | 10.999 | 0.4% |
| 21 August, 2026 | 10.955 | 0.55% |
| 20 August, 2026 | 10.895 |
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 10.344 as on 1 October, 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 5.57% as on 1 October, 2026.What are 1 year returns of Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth?
The 1 year returns of Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth are 7.51% as on 1 October, 2026.