Kotak Nifty 50 Index Fund - Regular Plan-Growth

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NAV: ₹ 15.434 ↑ 0.31%
[as on 22 May, 2026]

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 - Regular Plan-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 50 Index Fund - Regular Plan-Growth -9.21% 0.31% 0.35% -2.61% -7.22% -2.88% 9.55%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.06% 19.97% 9.74% 10.86%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.89% 0.35% -0.07% 3.64% 1.79% -0.21% -4.02% -1.77% -11.33% 5.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.92%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks10.70%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products8.64%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks8.29%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.22%
Infosys Ltd.INFY (INE009A01021)IT - Software4.19%
Larsen and Toubro Ltd.LT (INE018A01030)Construction3.96%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.88%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.20%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.67%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.53%
KOTAK MAHINDRA BANK LTD.INE237A01036Banks2.50%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.32%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.06%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.77%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.75%
NTPC LTDNTPC (INE733E01010)Power1.68%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.59%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.57%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.55%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.53%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.38%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.35%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.29%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.22%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.21%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.18%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.06%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.01%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.98%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.94%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.93%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.93%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products0.93%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.91%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.87%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services0.86%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.84%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.81%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance0.77%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology0.73%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.73%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance0.71%
Trent LtdTRENT (INE849A01020)Retailing0.70%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.68%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology0.66%
TATA CONSUMER PRODUCTS LTD.TATACONSUM (INE192A01025)Agricultural Food and other Product0.63%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.61%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.60%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.52%
Adani Enterprises LtdADANIENT (INE423A01024)Metals and Minerals Trading0.44%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Nifty 50 Index Fund - Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202615.434 0.31%
21 May, 202615.386 -0.02%
20 May, 202615.389 0.18%
19 May, 202615.362 -0.14%
18 May, 202615.383 0.02%
15 May, 202615.38 -0.12%
14 May, 202615.399 1.18%
13 May, 202615.22 0.14%
12 May, 202615.198 -1.83%
11 May, 202615.482 -1.5%
8 May, 202615.717 -0.62%
7 May, 202615.815 -0.01%
6 May, 202615.817 1.24%
5 May, 202615.624 -0.36%
4 May, 202615.681 0.51%
30 April, 202615.602 -0.74%
29 April, 202615.719 0.76%
28 April, 202615.601 -0.4%
27 April, 202615.664 0.81%
24 April, 202615.538 -1.11%
23 April, 202615.713 -0.85%
22 April, 202615.847 -0.81%
21 April, 202615.976 0.86%
20 April, 202615.839 0.04%
17 April, 202615.832 0.65%
16 April, 202615.73 -0.14%
15 April, 202615.752 1.63%
13 April, 202615.5 -0.87%
10 April, 202615.636 1.16%
9 April, 202615.457

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 15.434 as on 22 May, 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 -9.21% as on 22 May, 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 -2.88% as on 22 May, 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 9.55% as on 22 May, 2026.