Kotak Nifty 50 Index Fund - Direct Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 16.811 ↓ -1.3%
[as on 13 February, 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 50 Index Fund - Direct Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 50 Index Fund - Direct Plan-Growth -2.51% -1.3% -0.86% -0.94% -1.5% 11.69% 13.71%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------4.41%20.35%10.09%11.17%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.06%1.77%3.35%-2.87%0.38%-0.06%3.66%1.82%-0.19%-4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks12.77%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products8.52%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks8.13%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.74%
Infosys Ltd.INFY (INE009A01021)IT - Software4.52%
Larsen and Toubro Ltd.LT (INE018A01030)Construction4.01%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.43%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.29%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.99%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.65%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks2.62%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.62%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.35%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.87%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.85%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.80%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.51%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.38%
NTPC LTDNTPC (INE733E01010)Power1.35%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.31%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.29%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.28%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.20%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.11%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.04%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.04%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.01%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.96%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.96%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products0.94%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.91%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance0.89%
Trent LtdTRENT (INE849A01020)Retailing0.88%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance0.85%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.84%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.83%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.82%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.77%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.77%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.75%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance0.74%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.73%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.72%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology0.72%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.67%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.66%
TATA CONSUMER PRODUCTS LTD.TATACONSUM (INE192A01025)Agricultural Food and other Product0.64%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology0.62%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.58%
Adani Enterprises LtdADANIENT (INE423A01024)Metals and Minerals Trading0.55%
TML COMMERCIAL VEHICLES LIMITEDDUM155A01022Automobiles0.46%
Portfolio data is as on date 31 October, 2025

NAV history

Kotak Nifty 50 Index Fund - Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202616.811
12 February, 202617.033
11 February, 202617.129
10 February, 202617.117
9 February, 202617.073
6 February, 202616.956
5 February, 202616.92
4 February, 202617.006
3 February, 202616.974
2 February, 202616.553
30 January, 202616.707
29 January, 202616.771
28 January, 202616.721
27 January, 202616.611
23 January, 202616.528
22 January, 202616.687
21 January, 202616.6
20 January, 202616.649
19 January, 202616.883
16 January, 202616.955
14 January, 202616.926
13 January, 202616.97
12 January, 202617.008
9 January, 202616.938
8 January, 202617.065
7 January, 202617.239
6 January, 202617.264
5 January, 202617.312
2 January, 202617.363
1 January, 202617.243

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 16.811 as on 13 February, 2026.
  • 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 -2.51% as on 13 February, 2026.
  • 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 11.69% as on 13 February, 2026.
  • 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 13.71% as on 13 February, 2026.