- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 15.967 ↓ -0.14%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Nifty 50 Index Fund - Direct Plan-Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 4.41% | 20.35% | 10.09% | 11.17% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.35% | -2.87% | 0.38% | -0.06% | 3.66% | 1.82% | -0.19% | -4% | -1.76% | -11.31% |
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 % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 12.77% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 8.52% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 8.13% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.74% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.52% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 4.01% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.43% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.29% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.99% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.65% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 2.62% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.62% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.35% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.87% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.85% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.80% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.51% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.38% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.35% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.31% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.29% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.28% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.20% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.11% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.04% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.04% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.01% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.96% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 0.94% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.91% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 0.89% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.88% |
| JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 0.85% |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.84% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.83% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.82% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.77% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.77% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.75% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 0.74% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 0.73% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.72% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 0.72% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.67% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% |
| TATA CONSUMER PRODUCTS LTD. | TATACONSUM (INE192A01025) | Agricultural Food and other Product | 0.64% |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 0.62% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.58% |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals and Minerals Trading | 0.55% |
| TML COMMERCIAL VEHICLES LIMITED | DUM155A01022 | Automobiles | 0.46% |
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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 15.967 | -0.14% |
| 15 April, 2026 | 15.99 | 1.63% |
| 13 April, 2026 | 15.734 | -0.86% |
| 10 April, 2026 | 15.871 | 1.16% |
| 9 April, 2026 | 15.689 | -0.93% |
| 8 April, 2026 | 15.836 | 3.78% |
| 7 April, 2026 | 15.259 | 0.67% |
| 6 April, 2026 | 15.157 | 1.12% |
| 2 April, 2026 | 14.989 | 0.15% |
| 1 April, 2026 | 14.966 | 1.53% |
| 31 March, 2026 | 14.74 | 0% |
| 30 March, 2026 | 14.74 | -2.14% |
| 27 March, 2026 | 15.062 | -2.1% |
| 25 March, 2026 | 15.385 | 1.72% |
| 24 March, 2026 | 15.125 | 1.78% |
| 23 March, 2026 | 14.861 | -2.6% |
| 20 March, 2026 | 15.258 | 0.49% |
| 19 March, 2026 | 15.184 | -3.26% |
| 18 March, 2026 | 15.696 | 0.83% |
| 17 March, 2026 | 15.567 | 0.74% |
| 16 March, 2026 | 15.453 | 1.11% |
| 13 March, 2026 | 15.283 | -2.06% |
| 12 March, 2026 | 15.605 | -0.96% |
| 11 March, 2026 | 15.756 | -1.62% |
| 10 March, 2026 | 16.016 | 0.97% |
| 9 March, 2026 | 15.862 | -1.72% |
| 6 March, 2026 | 16.14 | -1.27% |
| 5 March, 2026 | 16.347 | 1.16% |
| 4 March, 2026 | 16.159 | -1.55% |
| 2 March, 2026 | 16.413 | |
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 15.967 as on 16 April, 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 -7.4% as on 16 April, 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 4.26% as on 16 April, 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 11.64% as on 16 April, 2026.
