Kotak Nifty 50 Index Fund - Regular Plan-Growth

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NAV: ₹ 16.292 ↓ -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 - Regular Plan-Growth -4.16% -0.95% -2.52% -4.28% -3.16% 8.86% 12%---

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 - Regular Plan-Growth - 30 days NAV history

DateNAV
23 January, 202616.292
22 January, 202616.449
21 January, 202616.363
20 January, 202616.412
19 January, 202616.642
16 January, 202616.714
14 January, 202616.685
13 January, 202616.729
12 January, 202616.767
9 January, 202616.697
8 January, 202616.823
7 January, 202616.995
6 January, 202617.02
5 January, 202617.067
2 January, 202617.118
1 January, 202617
31 December, 202516.989
30 December, 202516.865
29 December, 202516.868
26 December, 202516.933
24 December, 202516.998
23 December, 202517.021
22 December, 202517.018
19 December, 202516.885
18 December, 202516.787
17 December, 202516.789
16 December, 202516.816
15 December, 202516.925
12 December, 202516.938
11 December, 202516.842

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 16.292 as on 23 January, 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 -4.16% as on 23 January, 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 8.86% as on 23 January, 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 12% as on 23 January, 2026.