- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -1.49%
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 - Regular Plan - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 11.84% | -1.49% | -0.62% | 4.46% | 9.31% | 11.69% | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.44% | -0.1% | -1.15% | -1.28% | 3.39% | -1.72% | 8.07% | 7.8% | 12.32% | 11.13% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 4.93% | -1.2% | -2.18% | -1% | 4.46% | 9.51% | 17.66% | 11.78% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.89% | 0.02% | 0.1% | 0.49% | 1.53% | 5.93% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 3.01% | 0.08% | -0.05% | 0.38% | 2.02% | 5.75% | 7.43% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.8% | -0.03% | -0.52% | -0.21% | 2.13% | 5.59% | 7.25% | - | - | - |
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 | 2.52% | -3.83% | -5.78% | 2.61% | -12.18% | 11% | 1.66% | 3.61% | 1.18% | 6.04% |
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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 10.933 | -1.49% |
| 31 August, 2026 | 11.098 | -0.31% |
| 28 August, 2026 | 11.132 | 0.41% |
| 27 August, 2026 | 11.087 | -0.09% |
| 26 August, 2026 | 11.097 | 0.87% |
| 25 August, 2026 | 11.001 | 0.62% |
| 24 August, 2026 | 10.933 | 0.39% |
| 21 August, 2026 | 10.89 | 0.55% |
| 20 August, 2026 | 10.83 | 0.66% |
| 19 August, 2026 | 10.759 | -1.2% |
| 18 August, 2026 | 10.89 | 0.13% |
| 17 August, 2026 | 10.876 | 0.36% |
| 14 August, 2026 | 10.837 | -0.76% |
| 13 August, 2026 | 10.92 | -0.74% |
| 12 August, 2026 | 11.001 | 1.21% |
| 11 August, 2026 | 10.87 | 0.18% |
| 10 August, 2026 | 10.851 | 0.4% |
| 7 August, 2026 | 10.808 | 0.28% |
| 6 August, 2026 | 10.778 | 0.24% |
| 5 August, 2026 | 10.752 | 0.79% |
| 4 August, 2026 | 10.668 | 1.05% |
| 3 August, 2026 | 10.557 | 0.87% |
| 31 July, 2026 | 10.466 | 1.18% |
| 30 July, 2026 | 10.344 | -0.32% |
| 29 July, 2026 | 10.377 | 1.09% |
| 28 July, 2026 | 10.265 | -0.81% |
| 27 July, 2026 | 10.349 | 1.14% |
| 24 July, 2026 | 10.232 | -0.59% |
| 23 July, 2026 | 10.293 | -1.18% |
| 22 July, 2026 | 10.416 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth?
The latest NAV of Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth is 10.933 as on 1 September, 2026.What are YTD (year to date) returns of Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth are 11.84% as on 1 September, 2026.What are 1 year returns of Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth?
The 1 year returns of Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth are 11.69% as on 1 September, 2026.