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NAV: ₹ ↓ -1.13%
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 23 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty 50 Index Fund - Direct Plan-Growth | -8.4% | -1.13% | -0.47% | 0.79% | 6.28% | -3.51% | 9.4% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -8.45% | -1.13% | -0.48% | 0.77% | 6.26% | -3.64% | 9.47% | 9.72% | 11.55% | 12.08% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.71% | -1.34% | 0.39% | 3.31% | 17.5% | 8.62% | 19.44% | 13.9% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.82% | 0.02% | 0.11% | 0.63% | 1.63% | 5.99% | 7.19% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.23% | 0.07% | 0.14% | 1.62% | 1.74% | 5.41% | 7.62% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.36% | 0.07% | 0.16% | 2.15% | 2.14% | 3.95% | 7.62% | - | - | - |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.38% | -0.06% | 3.66% | 1.82% | -0.19% | -4% | -1.76% | -11.31% | 5.83% | -2.42% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.08% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 10.70% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 8.64% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 8.29% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.22% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.19% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.96% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.88% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.20% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.67% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.53% |
| KOTAK MAHINDRA BANK LTD. | INE237A01036 | Banks | 2.50% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.32% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.06% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.77% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.75% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.68% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.59% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.57% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.55% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.53% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.38% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.35% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.29% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.22% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.21% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.18% |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.06% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.01% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.98% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.94% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.93% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.93% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 0.93% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.91% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.87% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.86% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.84% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.81% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 0.77% |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 0.73% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.73% |
| JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 0.71% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.70% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.68% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 0.66% |
| TATA CONSUMER PRODUCTS LTD. | TATACONSUM (INE192A01025) | Agricultural Food and other Product | 0.63% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.61% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 0.60% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.52% |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals and Minerals Trading | 0.44% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Nifty 50 Index Fund - Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 June, 2026 | 15.795 | -1.13% |
| 22 June, 2026 | 15.975 | 0.38% |
| 19 June, 2026 | 15.915 | -0.46% |
| 18 June, 2026 | 15.988 | 0.34% |
| 17 June, 2026 | 15.934 | 0.4% |
| 16 June, 2026 | 15.87 | 0.56% |
| 15 June, 2026 | 15.781 | 0.98% |
| 12 June, 2026 | 15.628 | 2.03% |
| 11 June, 2026 | 15.317 | -0.23% |
| 10 June, 2026 | 15.352 | -0.12% |
| 9 June, 2026 | 15.37 | 0.52% |
| 8 June, 2026 | 15.291 | -1.04% |
| 5 June, 2026 | 15.452 | -0.17% |
| 4 June, 2026 | 15.479 | 0.05% |
| 3 June, 2026 | 15.471 | -0.33% |
| 2 June, 2026 | 15.523 | 0.43% |
| 1 June, 2026 | 15.456 | -0.7% |
| 29 May, 2026 | 15.565 | -1.49% |
| 27 May, 2026 | 15.8 | -0.03% |
| 26 May, 2026 | 15.804 | -0.49% |
| 25 May, 2026 | 15.882 | 1.35% |
| 22 May, 2026 | 15.671 | 0.31% |
| 21 May, 2026 | 15.622 | -0.01% |
| 20 May, 2026 | 15.624 | 0.17% |
| 19 May, 2026 | 15.597 | -0.14% |
| 18 May, 2026 | 15.619 | 0.03% |
| 15 May, 2026 | 15.614 | -0.13% |
| 14 May, 2026 | 15.634 | 1.18% |
| 13 May, 2026 | 15.452 | 0.14% |
| 12 May, 2026 | 15.43 |
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 15.795 as on 23 June, 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 -8.4% as on 23 June, 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 -3.51% as on 23 June, 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 9.4% as on 23 June, 2026.