- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.262 ↓ -1.65%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth | -5.47% | -1.65% | -4.38% | -6.77% | -6.85% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.91% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.91% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| BSE LTD | BSE (INE118H01025) | Capital Markets | 6.97% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 5.44% |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals and Biotechnology | 4.55% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 3.67% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 3.45% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 3.44% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes and Tobacco Products | 3.40% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | MCX (INE745G01035) | Capital Markets | 3.29% |
| Reliance Power Ltd. | RPOWER (INE614G01033) | Power | 3.00% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.00% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 2.65% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.57% |
| L&T FINANCE HOLDINGS LTD | LTF (INE498L01015) | Finance | 2.33% |
| ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 2.26% |
| Narayana Hrudalaya Ltd | NH (INE410P01011) | Healthcare Services | 2.18% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.17% |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals and Biotechnology | 2.17% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 2.05% |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.92% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | MOTILALOFS (INE338I01027) | Capital Markets | 1.88% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.84% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.81% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.79% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.77% |
| Bajaj Holdings and Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 1.75% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 1.72% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.68% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.64% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.64% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.61% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.53% |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 1.49% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 1.46% |
| INDIAN HOTELS CO LTD | INDHOTEL (INE053A01029) | Leisure Services | 1.46% |
| UPL Ltd | UPL (INE628A01036) | Fertilizers and Agrochemicals | 1.46% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.42% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 1.41% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.41% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.29% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.27% |
| Redington (India) Ltd. | REDINGTON (INE891D01026) | Commercial Services and Supplies | 1.27% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.22% |
| BHARAT DYNAMICS LTD. | BDL (INE171Z01026) | Aerospace and Defense | 0.94% |
| PG ELECTROPLAST LTD | PGEL (INE457L01029) | Consumer Durables | 0.78% |
| Glenmark Pharmaceuticals Ltd | GLENMARK (INE935A01035) | Pharmaceuticals and Biotechnology | 0.69% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.60% |
| Central Depository Services (India) Ltd | CDSL (INE736A01011) | Capital Markets | 0.45% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.44% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.39% |
| KFIN TECHNOLOGIES LTD. | KFINTECH (INE138Y01010) | Capital Markets | 0.29% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 9.262 |
| 22 January, 2026 | 9.417 |
| 21 January, 2026 | 9.329 |
| 20 January, 2026 | 9.431 |
| 19 January, 2026 | 9.67 |
| 16 January, 2026 | 9.686 |
| 14 January, 2026 | 9.678 |
| 13 January, 2026 | 9.593 |
| 12 January, 2026 | 9.568 |
| 9 January, 2026 | 9.59 |
| 8 January, 2026 | 9.735 |
| 7 January, 2026 | 9.927 |
| 6 January, 2026 | 9.906 |
| 5 January, 2026 | 9.88 |
| 2 January, 2026 | 9.849 |
| 1 January, 2026 | 9.798 |
| 31 December, 2025 | 9.781 |
| 30 December, 2025 | 9.676 |
| 29 December, 2025 | 9.78 |
| 26 December, 2025 | 9.853 |
| 24 December, 2025 | 9.924 |
| 23 December, 2025 | 9.935 |
| 22 December, 2025 | 9.957 |
| 19 December, 2025 | 9.829 |
| 18 December, 2025 | 9.683 |
| 17 December, 2025 | 9.655 |
| 16 December, 2025 | 9.716 |
| 15 December, 2025 | 9.799 |
| 12 December, 2025 | 9.84 |
| 11 December, 2025 | 9.726 |
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 9.262 as on 23 January, 2026.
What are YTD (year to date) returns of Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth are -5.47% as on 23 January, 2026.
