Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 10.039 ↑ 0.34%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth- 0.34% 0.9% -0.81%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.27%

Equity

NameSectorWeight %
BSE LTDCapital Markets5.95%
One 97 Communications LtdFinancial Technology (Fintech)4.87%
Laurus Labs LtdPharmaceuticals and Biotechnology4.17%
Godfrey Phillips India Ltd.Cigarettes and Tobacco Products3.87%
Fortis Healthcare India LtdHealthcare Services3.61%
Amber Enterprises India LtdConsumer Durables3.59%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment3.49%
Hitachi Energy India Ltd.Electrical Equipment3.16%
Reliance Power Ltd.Power2.97%
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDCapital Markets2.88%
Max Financial Services LtdInsurance2.80%
Wockhardt Ltd.Pharmaceuticals and Biotechnology2.66%
Coforge LimitedIT - Software2.39%
Narayana Hrudalaya LtdHealthcare Services2.23%
L&T FINANCE HOLDINGS LTDFinance2.23%
Max Healthcare Institute Ltd.Healthcare Services2.19%
ADITYA BIRLA CAPITAL LTDFinance2.12%
KAYNES TECHNOLOGY LTDIndustrial Manufacturing2.10%
MUTHOOT FINANCE LTD.Finance2.05%
Coromandel International LimitedFertilizers and Agrochemicals2.02%
ETERNAL LIMITEDRetailing1.88%
Dixon Technologies India LtdConsumer Durables1.87%
Bajaj Holdings and Investment LtdFinance1.80%
HDFC Asset Management Company Ltd.Capital Markets1.79%
Solar Industries India LimitedChemicals and Petrochemicals1.79%
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDCapital Markets1.78%
Bharat Electronics Ltd.Aerospace and Defense1.78%
MAZAGOAN DOCK SHIPBUILDERS LTD.Industrial Manufacturing1.72%
Eicher Motors Ltd.Automobiles1.71%
Bosch LimitedAuto Components1.61%
BAJAJ FINANCE LTD.Finance1.60%
Manappuram Finance Ltd.Finance1.53%
INDIAN HOTELS CO LTDLeisure Services1.47%
Redington (India) Ltd.Commercial Services and Supplies1.47%
TVS Motor Company Ltd.Automobiles1.43%
UPL LtdFertilizers and Agrochemicals1.37%
BHARTI AIRTEL LTD.Telecom - Services1.34%
Maruti Suzuki India LimitedAutomobiles1.34%
RBL BANK LTD.Banks1.31%
Mahindra & Mahindra Ltd.Automobiles1.29%
Divis Laboratories Ltd.Pharmaceuticals and Biotechnology1.28%
Inter Globe Aviation LtdTransport Services1.26%
BHARAT DYNAMICS LTD.Aerospace and Defense0.95%
Glenmark Pharmaceuticals LtdPharmaceuticals and Biotechnology0.74%
PG ELECTROPLAST LTDConsumer Durables0.72%
Persistent Systems LimitedIT - Software0.51%
PB Fintech Ltd.Financial Technology (Fintech)0.44%
Central Depository Services (India) LtdCapital Markets0.43%
HDFC Life Insurance Company LtdInsurance0.42%
KFIN TECHNOLOGIES LTD.Capital Markets0.29%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202510.039
17 October, 202510.005
16 October, 20259.99
15 October, 20259.978
14 October, 20259.883
13 October, 20259.949
10 October, 20259.907
9 October, 20259.848
8 October, 20259.757
7 October, 20259.816
6 October, 20259.815
3 October, 20259.678
1 October, 20259.621
30 September, 20259.501
29 September, 20259.587
26 September, 20259.622
25 September, 20259.844
24 September, 20259.911
23 September, 202510.001
22 September, 202510.054
19 September, 202510.121
18 September, 202510.15
17 September, 202510.147
16 September, 202510.094
15 September, 202510.035
12 September, 20259.998
11 September, 20259.937
10 September, 20259.973
9 September, 20259.884
8 September, 20259.839

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth?
    The latest NAV of Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth is 10.039 as on 20 October, 2025.