Kotak Nifty 50 Index Fund - Direct Plan-Growth

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NAV: ₹ 16.528 ↓ -0.95%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 50 Index Fund - Direct Plan-Growth -4.15% -0.95% -2.52% -4.26% -3.1% 9.16% 12.34%---

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 (Net asset value) history

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

DateNAV
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
31 December, 202517.232
30 December, 202517.107
29 December, 202517.109
26 December, 202517.175
24 December, 202517.241
23 December, 202517.264
22 December, 202517.261
19 December, 202517.125
18 December, 202517.026
17 December, 202517.028
16 December, 202517.055
15 December, 202517.166
12 December, 202517.179
11 December, 202517.081

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 16.528 as on 23 January, 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 -4.15% as on 23 January, 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 9.16% as on 23 January, 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 12.34% as on 23 January, 2026.