Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.955 ↑ 0.55%
[as on 21 August, 2026]

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
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 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

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSymbol / ISINSectorWeight %
ATHER ENERGY LTDATHERENERG (INE0LEZ01016)Automobiles5.54%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology4.03%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology3.71%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals3.38%
HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals3.33%
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX (INE745G01043)Capital Markets3.21%
ADANI POWER LTDADANIPOWER (INE814H01029)Power3.00%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals2.93%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment2.83%
ADANI ENERGY SOLUTIONS LTD.ADANIENSOL (INE931S01010)Power2.76%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services2.76%
HITACHI ENERGY INDIA LTD.POWERINDIA (INE07Y701011)Electrical Equipment2.59%
Anand Rathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets2.51%
L&T FINANCE LTDLTF (INE498L01015)Finance2.46%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.39%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.34%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance2.29%
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks2.29%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components2.13%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.10%
NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR (INE048G01026)Chemicals and Petrochemicals2.04%
RBL BANK LTD.RBLBANK (INE976G01028)Banks2.04%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance2.03%
BSE LTDBSE (INE118H01025)Capital Markets1.95%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.92%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.89%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology1.83%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.83%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment1.83%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance1.69%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.66%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.59%
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks1.52%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.52%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.48%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.44%
INDIAN BANKINDIANB (INE562A01011)Banks1.44%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.26%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.24%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services1.15%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.06%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.87%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.86%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.86%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks0.86%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets0.78%
CANARA BANKCANBK (INE476A01022)Banks0.78%
India Infoline LtdIIFL (INE530B01024)Finance0.75%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals0.67%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.51%
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

DateNAV% change
21 August, 202610.955 0.55%
20 August, 202610.895 0.67%
19 August, 202610.823 -1.2%
18 August, 202610.954 0.13%
17 August, 202610.94 0.36%
14 August, 202610.901 -0.76%
13 August, 202610.984 -0.73%
12 August, 202611.065 1.21%
11 August, 202610.933 0.17%
10 August, 202610.914 0.4%
7 August, 202610.87 0.28%
6 August, 202610.84 0.25%
5 August, 202610.813 0.78%
4 August, 202610.729 1.05%
3 August, 202610.617 0.87%
31 July, 202610.525 1.18%
30 July, 202610.402 -0.32%
29 July, 202610.435 1.08%
28 July, 202610.323 -0.81%
27 July, 202610.407 1.15%
24 July, 202610.289 -0.59%
23 July, 202610.35 -1.17%
22 July, 202610.473 -0.82%
21 July, 202610.56 0.73%
20 July, 202610.483 0.7%
17 July, 202610.41 -0.6%
16 July, 202610.473 -0.62%
15 July, 202610.538 0.68%
14 July, 202610.467 -0.25%
13 July, 202610.493

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.