- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 16.851 ↑ 0.11%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 9.89% | 0.11% | 1.64% | 3.15% | 5.27% | 10.78% | 12.78% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.00% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 12.87% | 1297334 | +2.56% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 8.52% | 606151 | +2.52% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 8.18% | 575033 | +2.32% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.60% | 306020 | +2.42% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.54% | 231515 | +2.40% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.81% | 99754 | +2.42% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.43% | 818399 | +5.98% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.21% | 352432 | +10.58% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.87% | 243256 | +2.47% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.69% | 75279 | +2.71% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.61% | 86752 | +2.41% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 2.60% | 124919 | +2.43% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.35% | 226001 | +2.53% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 2.01% | 591471 | +2.59% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.98% | 75385 | +2.41% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.86% | 11146 | +2.40% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.49% | 89515 | +0.08% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.43% | 402725 | +2.39% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.30% | 89994 | +2.41% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.29% | 10083 | +2.43% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.28% | 304241 | +2.41% |
| TATA MOTORS LTD. | TMPV (INE155A01022) | Automobiles | 1.26% | 177432 | +2.49% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.24% | 702443 | +2.41% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.23% | 35053 | +2.44% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.12% | 384759 | +2.38% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.08% | 18557 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.01% | 48485 | +7.62% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.98% | 123026 | +2.42% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.95% | 79571 | +1.07% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.94% | 38413 | +2.36% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 0.93% | 32455 | +2.43% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.92% | 18854 | +2.27% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.92% | 62689 | +2.41% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.85% | 11688 | +2.45% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.85% | 9415 | +2.45% |
| JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 0.85% | 278375 | +2.42% |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.82% | 329957 | +2.41% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.79% | 53925 | +2.46% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.78% | 192901 | +2.38% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 0.76% | 118934 | +2.44% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 0.75% | 47777 | +2.40% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.73% | 63140 | - |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.73% | 60904 | +2.39% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.72% | 91148 | +2.54% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 0.71% | 38108 | +2.47% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 8582 | +2.41% |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 0.66% | 51749 | +2.46% |
| TATA CONSUMER PRODUCTS LTD. | TATACONSUM (INE192A01025) | Agricultural Food and other Product | 0.65% | 55322 | +2.41% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.61% | 242357 | +2.44% |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals and Minerals Trading | 0.58% | 22126 | +2.41% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Nifty 50 Index Fund - Regular Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 16.851 |
| 13 November, 2025 | 16.832 |
| 12 November, 2025 | 16.83 |
| 11 November, 2025 | 16.713 |
| 10 November, 2025 | 16.634 |
| 7 November, 2025 | 16.579 |
| 6 November, 2025 | 16.585 |
| 4 November, 2025 | 16.642 |
| 3 November, 2025 | 16.75 |
| 31 October, 2025 | 16.724 |
| 30 October, 2025 | 16.825 |
| 29 October, 2025 | 16.94 |
| 28 October, 2025 | 16.864 |
| 27 October, 2025 | 16.883 |
| 24 October, 2025 | 16.761 |
| 23 October, 2025 | 16.824 |
| 20 October, 2025 | 16.793 |
| 17 October, 2025 | 16.705 |
| 16 October, 2025 | 16.623 |
| 15 October, 2025 | 16.453 |
| 14 October, 2025 | 16.336 |
| 13 October, 2025 | 16.389 |
| 10 October, 2025 | 16.427 |
| 9 October, 2025 | 16.36 |
| 8 October, 2025 | 16.272 |
| 7 October, 2025 | 16.313 |
| 6 October, 2025 | 16.293 |
| 3 October, 2025 | 16.174 |
| 1 October, 2025 | 16.137 |
| 30 September, 2025 | 15.991 |
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 16.851 as on 14 November, 2025.
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 9.89% as on 14 November, 2025.
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 10.78% as on 14 November, 2025.
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 12.78% as on 14 November, 2025.
