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- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.49%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | -5.65% | -0.49% | -1.87% | -2.66% | 0.34% | -0.14% | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -11.3% | -0.23% | -1.05% | -2.58% | -2.86% | -7.36% | 8.29% | 8.6% | 10.41% | 11.49% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | -1.78% | -1.12% | -2.34% | -2.74% | 2.93% | -0.31% | 16.99% | 11.74% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 2.54% | 0.01% | 0.15% | 0.49% | 1.53% | 5.71% | 7.01% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 1.82% | 0.12% | 0.7% | 1% | 1.02% | 4.87% | 7.28% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 1.48% | 0.11% | 0.34% | 1.34% | 0.13% | 3.38% | 7.03% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 12.77% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.67% | 0.18% | 3.17% | 0.95% | 0.3% | -3.3% | -0.01% | -10.76% | 7.45% | -0.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 101.49% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -1.49% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.20% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.13% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.11% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 2.10% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.08% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.07% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.07% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 2.07% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 2.07% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.06% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.06% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.06% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.05% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.05% |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 2.05% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.05% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.05% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.05% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.04% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.04% |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.04% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.04% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.04% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.03% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 2.03% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 2.03% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.02% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.02% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.02% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.02% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.02% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.02% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 2.00% |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals and Minerals Trading | 2.00% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 2.00% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.00% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 1.99% |
| TATA CONSUMER PRODUCTS LTD. | TATACONSUM (INE192A01025) | Agricultural Food and other Product | 1.99% |
| KOTAK MAHINDRA BANK LTD. | INE237A01036 | Banks | 1.99% |
| JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 1.99% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.99% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.99% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.98% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.98% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 1.98% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 1.97% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.97% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 1.97% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.96% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.95% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 10.667 | -0.49% |
| 10 June, 2026 | 10.72 | -0.54% |
| 9 June, 2026 | 10.778 | 0.46% |
| 8 June, 2026 | 10.729 | -1.17% |
| 5 June, 2026 | 10.856 | -0.13% |
| 4 June, 2026 | 10.87 | 0.12% |
| 3 June, 2026 | 10.857 | -0.49% |
| 2 June, 2026 | 10.911 | 0.49% |
| 1 June, 2026 | 10.858 | -0.79% |
| 29 May, 2026 | 10.944 | -1.53% |
| 27 May, 2026 | 11.114 | 0.44% |
| 26 May, 2026 | 11.065 | -0.13% |
| 25 May, 2026 | 11.079 | 1.13% |
| 22 May, 2026 | 10.955 | 0.15% |
| 21 May, 2026 | 10.939 | 0.28% |
| 20 May, 2026 | 10.909 | 0.09% |
| 19 May, 2026 | 10.899 | 0.04% |
| 18 May, 2026 | 10.895 | -0.17% |
| 15 May, 2026 | 10.914 | 0% |
| 14 May, 2026 | 10.914 | 1.23% |
| 13 May, 2026 | 10.781 | 0.37% |
| 12 May, 2026 | 10.741 | -1.99% |
| 11 May, 2026 | 10.959 | -1.06% |
| 8 May, 2026 | 11.076 | -0.2% |
| 7 May, 2026 | 11.098 | 0.07% |
| 6 May, 2026 | 11.09 | 1.38% |
| 5 May, 2026 | 10.939 | -0.26% |
| 4 May, 2026 | 10.967 | 0.65% |
| 30 April, 2026 | 10.896 | -0.83% |
| 29 April, 2026 | 10.987 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth?
The latest NAV of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth is 10.667 as on 11 June, 2026.What are YTD (year to date) returns of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth are -5.65% as on 11 June, 2026.What are 1 year returns of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth?
The 1 year returns of Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth are -0.14% as on 11 June, 2026.