- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 16.569 ↓ -1.3%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Nifty 50 Index Fund - Regular Plan-Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | -2.54% | -1.3% | -0.86% | -0.96% | -1.56% | 11.4% | 13.37% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 4.06% | 19.97% | 9.74% | 10.86% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 5.04% | 1.74% | 3.32% | -2.89% | 0.35% | -0.07% | 3.64% | 1.79% | -0.21% | -4.02% |
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 - Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 16.569 |
| 12 February, 2026 | 16.787 |
| 11 February, 2026 | 16.883 |
| 10 February, 2026 | 16.871 |
| 9 February, 2026 | 16.827 |
| 6 February, 2026 | 16.712 |
| 5 February, 2026 | 16.677 |
| 4 February, 2026 | 16.762 |
| 3 February, 2026 | 16.731 |
| 2 February, 2026 | 16.316 |
| 30 January, 2026 | 16.467 |
| 29 January, 2026 | 16.531 |
| 28 January, 2026 | 16.482 |
| 27 January, 2026 | 16.373 |
| 23 January, 2026 | 16.292 |
| 22 January, 2026 | 16.449 |
| 21 January, 2026 | 16.363 |
| 20 January, 2026 | 16.412 |
| 19 January, 2026 | 16.642 |
| 16 January, 2026 | 16.714 |
| 14 January, 2026 | 16.685 |
| 13 January, 2026 | 16.729 |
| 12 January, 2026 | 16.767 |
| 9 January, 2026 | 16.697 |
| 8 January, 2026 | 16.823 |
| 7 January, 2026 | 16.995 |
| 6 January, 2026 | 17.02 |
| 5 January, 2026 | 17.067 |
| 2 January, 2026 | 17.118 |
| 1 January, 2026 | 17 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty 50 Index Fund - Regular Plan-Growth?
The latest NAV of Kotak Nifty 50 Index Fund - Regular Plan-Growth is 16.569 as on 13 February, 2026.
What are YTD (year to date) returns of Kotak Nifty 50 Index Fund - Regular Plan-Growth?
The YTD (year to date) returns of Kotak Nifty 50 Index Fund - Regular Plan-Growth are -2.54% as on 13 February, 2026.
What are 1 year returns of Kotak Nifty 50 Index Fund - Regular Plan-Growth?
The 1 year returns of Kotak Nifty 50 Index Fund - Regular Plan-Growth are 11.4% as on 13 February, 2026.
What are 3 year CAGR returns of Kotak Nifty 50 Index Fund - Regular Plan-Growth?
The 3 year annualized returns (CAGR) of Kotak Nifty 50 Index Fund - Regular Plan-Growth are 13.37% as on 13 February, 2026.