- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.69%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth | 11.54% | -0.69% | -0.16% | -0.04% | 10.84% | 9.98% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -9.82% | -0.34% | -2.09% | -4.37% | 1.56% | -5.65% | 6.34% | 7.13% | 12.21% | 11.1% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 4.05% | -0.62% | -1.1% | -3.39% | 5.76% | 6.66% | 16.21% | 11.58% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.13% | 0.01% | 0.09% | 0.47% | 1.49% | 6.02% | 7.24% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.11% | -0.12% | -0.11% | -0.04% | 1.16% | 5.3% | 7.7% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.69% | -0.38% | -0.35% | -0.96% | 1.09% | 4.29% | 7.49% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
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 | 2.56% | -3.79% | -5.74% | 2.66% | -12.14% | 11.06% | 1.7% | 3.66% | 1.23% | 6.1% |
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 % | Other links |
|---|---|---|---|---|
| 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% | DCF |
| 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 |
|---|---|---|
| 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 | 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 |
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 10.929 as on 11 September, 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 11.54% as on 11 September, 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 9.98% as on 11 September, 2026.