Kotak Nifty 50 Index Fund - Direct Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 17.024 ↑ 0.53%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 50 Index Fund - Direct Plan-Growth 9.75% 0.53% 2.47% 2.05% 3.75% 4.95% 14.65%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks12.87%
ICICI BANK LTD.Banks8.52%
RELIANCE INDUSTRIES LTD.Petroleum Products8.18%
Infosys Ltd.IT - Software4.60%
BHARTI AIRTEL LTD.Telecom - Services4.54%
Larsen and Toubro Ltd.Construction3.81%
ITC Ltd.Diversified FMCG3.43%
STATE BANK OF INDIA.Banks3.21%
AXIS BANK LTD.Banks2.87%
Mahindra & Mahindra Ltd.Automobiles2.69%
TATA CONSULTANCY SERVICES LTD.IT - Software2.61%
KOTAK MAHINDRA BANK LTD.Banks2.60%
BAJAJ FINANCE LTD.Finance2.35%
ETERNAL LIMITEDRetailing2.01%
Hindustan Unilever Ltd.Diversified FMCG1.98%
Maruti Suzuki India LimitedAutomobiles1.86%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology1.49%
NTPC LTDPower1.43%
HCL Technologies Ltd.IT - Software1.30%
Ultratech Cement Ltd.Cement and Cement Products1.29%
Bharat Electronics Ltd.Aerospace and Defense1.28%
TATA MOTORS LTD.Automobiles1.26%
Tata Steel Ltd.Ferrous Metals1.24%
TITAN COMPANY LTD.Consumer Durables1.23%
Power Grid Corporation of India Ltd.Power1.12%
Inter Globe Aviation LtdTransport Services1.08%
Bajaj Finserv Ltd.Finance1.01%
Hindalco Industries Ltd.Non - Ferrous Metals0.98%
JSW Steel Ltd.Ferrous Metals0.95%
Asian Paints(India) Ltd.Consumer Durables0.94%
Grasim Industries Ltd.Cement and Cement Products0.93%
Trent LtdRetailing0.92%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.92%
Eicher Motors Ltd.Automobiles0.85%
Bajaj Auto Ltd.Automobiles0.85%
JIO FINANCIAL SERVICES LTDFinance0.85%
Oil And Natural Gas Corporation Ltd.Oil0.82%
Tech Mahindra Ltd.IT - Software0.79%
Coal India LimitedConsumable Fuels0.78%
SHRIRAM FINANCE LIMITEDFinance0.76%
Cipla Ltd.Pharmaceuticals and Biotechnology0.75%
Max Healthcare Institute Ltd.Healthcare Services0.73%
Nestle India Ltd.Food Products0.73%
HDFC Life Insurance Company LtdInsurance0.72%
SBI Life Insurance Company LtdInsurance0.71%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.66%
Dr.Reddy's Laboratories Ltd.Pharmaceuticals and Biotechnology0.66%
TATA CONSUMER PRODUCTS LTD.Agricultural Food and other Product0.65%
Wipro Ltd.IT - Software0.61%
Adani Enterprises LtdMetals and Minerals Trading0.58%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Nifty 50 Index Fund - Direct Plan-Growth - 30 days NAV history

DateNAV
20 October, 202517.024
17 October, 202516.935
16 October, 202516.851
15 October, 202516.679
14 October, 202516.56
13 October, 202516.614
10 October, 202516.652
9 October, 202516.584
8 October, 202516.495
7 October, 202516.536
6 October, 202516.516
3 October, 202516.395
1 October, 202516.357
30 September, 202516.209
29 September, 202516.225
26 September, 202516.239
25 September, 202516.395
24 September, 202516.504
23 September, 202516.578
22 September, 202516.6
19 September, 202516.682
18 September, 202516.746
17 September, 202516.684
16 September, 202516.625
15 September, 202516.513
12 September, 202516.542
11 September, 202516.471
10 September, 202516.45
9 September, 202516.381
8 September, 202516.318

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 17.024 as on 20 October, 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 9.75% as on 20 October, 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 4.95% as on 20 October, 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 14.65% as on 20 October, 2025.