- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 17.271 ↑ 0.59%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty 50 Index Fund - Direct Plan-Growth | 11.35% | 0.59% | -0.06% | 2.35% | 5.98% | 6.96% | 12.79% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.94% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 12.77% | 1302038 | +0.36% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 8.52% | 577118 | +0.36% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 8.13% | 608348 | +0.36% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.74% | 232354 | +0.36% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.52% | 307129 | +0.36% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 4.01% | 100116 | +0.36% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.43% | 821366 | +0.36% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.29% | 353710 | +0.36% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.99% | 244138 | +0.36% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.65% | 87066 | +0.36% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 2.62% | 125371 | +0.36% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.62% | 75552 | +0.36% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.35% | 226820 | +0.36% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.87% | 593615 | +0.36% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.85% | 75658 | +0.36% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.80% | 11187 | +0.37% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.51% | 89840 | +0.36% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.38% | 90320 | +0.36% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.35% | 404186 | +0.36% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.31% | 35180 | +0.36% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.29% | 305345 | +0.36% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.28% | 704991 | +0.36% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.20% | 10119 | +0.36% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.11% | 386154 | +0.36% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.04% | 18624 | +0.36% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.04% | 123472 | +0.36% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.01% | 48661 | +0.36% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% | 38552 | +0.36% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.96% | 79860 | +0.36% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 0.94% | 32573 | +0.36% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.91% | 62916 | +0.36% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 0.89% | 119365 | +0.36% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.88% | 18922 | +0.36% |
| JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 0.85% | 279385 | +0.36% |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.84% | 331154 | +0.36% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.83% | 9449 | +0.36% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.82% | 11731 | +0.37% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.77% | 61125 | +0.36% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.77% | 54121 | +0.36% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.75% | 193601 | +0.36% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 0.74% | 38246 | +0.36% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 0.73% | 178075 | +0.36% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.72% | 63369 | +0.36% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 0.72% | 47950 | +0.36% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.67% | 91479 | +0.36% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 8613 | +0.36% |
| TATA CONSUMER PRODUCTS LTD. | TATACONSUM (INE192A01025) | Agricultural Food and other Product | 0.64% | 55523 | +0.36% |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 0.62% | 51936 | +0.36% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.58% | 243236 | +0.36% |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals and Minerals Trading | 0.55% | 22206 | +0.36% |
| TML COMMERCIAL VEHICLES LIMITED | DUM155A01022 | Automobiles | 0.46% | 177541 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak Nifty 50 Index Fund - Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 17.271 |
| 4 December, 2025 | 17.17 |
| 3 December, 2025 | 17.139 |
| 2 December, 2025 | 17.169 |
| 1 December, 2025 | 17.264 |
| 28 November, 2025 | 17.282 |
| 27 November, 2025 | 17.29 |
| 26 November, 2025 | 17.284 |
| 25 November, 2025 | 17.073 |
| 24 November, 2025 | 17.119 |
| 21 November, 2025 | 17.191 |
| 20 November, 2025 | 17.273 |
| 19 November, 2025 | 17.181 |
| 18 November, 2025 | 17.087 |
| 17 November, 2025 | 17.155 |
| 14 November, 2025 | 17.087 |
| 13 November, 2025 | 17.067 |
| 12 November, 2025 | 17.065 |
| 11 November, 2025 | 16.946 |
| 10 November, 2025 | 16.866 |
| 7 November, 2025 | 16.81 |
| 6 November, 2025 | 16.816 |
| 4 November, 2025 | 16.874 |
| 3 November, 2025 | 16.983 |
| 31 October, 2025 | 16.956 |
| 30 October, 2025 | 17.059 |
| 29 October, 2025 | 17.175 |
| 28 October, 2025 | 17.097 |
| 27 October, 2025 | 17.117 |
| 24 October, 2025 | 16.993 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty 50 Index Fund - Direct Plan-Growth?
The latest NAV of Kotak Nifty 50 Index Fund - Direct Plan-Growth is 17.271 as on 5 December, 2025.
What are YTD (year to date) returns of Kotak Nifty 50 Index Fund - Direct Plan-Growth?
The YTD (year to date) returns of Kotak Nifty 50 Index Fund - Direct Plan-Growth are 11.35% as on 5 December, 2025.
What are 1 year returns of Kotak Nifty 50 Index Fund - Direct Plan-Growth?
The 1 year returns of Kotak Nifty 50 Index Fund - Direct Plan-Growth are 6.96% as on 5 December, 2025.
What are 3 year CAGR returns of Kotak Nifty 50 Index Fund - Direct Plan-Growth?
The 3 year annualized returns (CAGR) of Kotak Nifty 50 Index Fund - Direct Plan-Growth are 12.79% as on 5 December, 2025.
