Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 10.522 ↓ -1.12%
[as on 23 June, 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 Alpha 50 Index Fund - Direct Plan - Growth and its peers as on 23 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth 7.39% -1.12% 1.84% 3.94% 20.85%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.45% -1.13% -0.48% 0.77% 6.26% -3.64% 9.47% 9.72% 11.55% 12.08%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.71% -1.34% 0.39% 3.31% 17.5% 8.62% 19.44% 13.9%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.82% 0.02% 0.11% 0.63% 1.63% 5.99% 7.19%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.23% 0.07% 0.14% 1.62% 1.74% 5.41% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.36% 0.07% 0.16% 2.15% 2.14% 3.95% 7.62%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- -2.96% 3.02% 2.56% -3.79% -5.74% 2.66% -12.14% 11.06% 1.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.26%

Equity

NameSymbol / ISINSectorWeight %
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment4.66%
HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals3.94%
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDINE745G01043Capital Markets3.39%
HITACHI ENERGY INDIA LTD.POWERINDIA (INE07Y701011)Electrical Equipment3.34%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance3.03%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology2.87%
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks2.83%
RBL BANK LTD.RBLBANK (INE976G01028)Banks2.78%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals2.73%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance2.72%
INDIAN BANKINDIANB (INE562A01011)Banks2.57%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr2.52%
CANARA BANKCANBK (INE476A01022)Banks2.50%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment2.38%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.34%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services2.26%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense2.24%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.24%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.22%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components2.21%
BANK OF INDIABANKINDIA (INE084A01016)Banks2.20%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology2.14%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals2.14%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks2.11%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks2.09%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks2.06%
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks2.05%
NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR (INE048G01026)Chemicals and Petrochemicals2.03%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.01%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.89%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.89%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.81%
BSE LTDBSE (INE118H01025)Capital Markets1.76%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.66%
India Infoline LtdIIFL (INE530B01024)Finance1.54%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services1.53%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance1.51%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.47%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.26%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.15%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.10%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets1.08%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance1.03%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.96%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.75%
Narayana Hrudalaya LtdNH (INE410P01011)Healthcare Services0.66%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.60%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.53%
Redington (India) Ltd.REDINGTON (INE891D01026)Commercial Services and Supplies0.49%
BHARAT DYNAMICS LTD.BDL (INE171Z01026)Aerospace and Defense0.47%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
23 June, 202610.522 -1.12%
22 June, 202610.641 0.7%
19 June, 202610.567 0.95%
18 June, 202610.468 0.35%
17 June, 202610.431 0.96%
16 June, 202610.332 -0.09%
15 June, 202610.341 1.8%
12 June, 202610.158 3.02%
11 June, 20269.86 -0.79%
10 June, 20269.939 -1.57%
9 June, 202610.098 1.76%
8 June, 20269.923 -2.18%
5 June, 202610.144 -0.19%
4 June, 202610.163 0.53%
3 June, 202610.109 0.41%
2 June, 202610.068 0.2%
1 June, 202610.048 -2.04%
29 May, 202610.257 -1.39%
27 May, 202610.402 0.78%
26 May, 202610.322 0.49%
25 May, 202610.272 1.47%
22 May, 202610.123 0.06%
21 May, 202610.117 0.1%
20 May, 202610.107 0.86%
19 May, 202610.021 0.37%
18 May, 20269.984 -0.92%
15 May, 202610.077 -0.44%
14 May, 202610.122 1.68%
13 May, 20269.955 0.58%
12 May, 20269.898

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 10.522 as on 23 June, 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 7.39% as on 23 June, 2026.