Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 9.807 ↑ 0.32%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth 0.09% 0.32% 3.56% 7.71% 1.25%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- -2.96% 3.02% 2.56% -3.79% -5.74% 2.66% -12.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.91%

Equity

NameSymbol / ISINSectorWeight %
BSE LTDBSE (INE118H01025)Capital Markets6.97%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)5.44%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology4.55%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services3.67%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment3.45%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables3.44%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes and Tobacco Products3.40%
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX (INE745G01035)Capital Markets3.29%
Reliance Power Ltd.RPOWER (INE614G01033)Power3.00%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment3.00%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.65%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.57%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance2.33%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance2.26%
Narayana Hrudalaya LtdNH (INE410P01011)Healthcare Services2.18%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.17%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals and Biotechnology2.17%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance2.05%
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing1.92%
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDMOTILALOFS (INE338I01027)Capital Markets1.88%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals1.84%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.81%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.79%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.77%
Bajaj Holdings and Investment LtdBAJAJHLDNG (INE118A01012)Finance1.75%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.72%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets1.68%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.64%
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing1.64%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.61%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.53%
RBL BANK LTD.RBLBANK (INE976G01028)Banks1.49%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology1.46%
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services1.46%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals1.46%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.42%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance1.41%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.41%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.29%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.27%
Redington (India) Ltd.REDINGTON (INE891D01026)Commercial Services and Supplies1.27%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.22%
BHARAT DYNAMICS LTD.BDL (INE171Z01026)Aerospace and Defense0.94%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables0.78%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology0.69%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.60%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets0.45%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.44%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.39%
KFIN TECHNOLOGIES LTD.KFINTECH (INE138Y01010)Capital Markets0.29%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 20269.807 0.32%
15 April, 20269.776 1.66%
13 April, 20269.616 -0.64%
10 April, 20269.678 2.2%
9 April, 20269.47 0.37%
8 April, 20269.435 4.81%
7 April, 20269.002 -0.11%
6 April, 20269.012 1.85%
2 April, 20268.848 -0.54%
1 April, 20268.896 2.89%
31 March, 20268.646 0%
30 March, 20268.646 -2.96%
27 March, 20268.91 -2.99%
25 March, 20269.185 2.88%
24 March, 20268.928 2.54%
23 March, 20268.707 -3.99%
20 March, 20269.069 0.12%
19 March, 20269.058 -3.27%
18 March, 20269.364 1.51%
17 March, 20269.225 1.32%
16 March, 20269.105 0.24%
13 March, 20269.083 -2.32%
12 March, 20269.299 -0.86%
11 March, 20269.38 -1.96%
10 March, 20269.568 2.25%
9 March, 20269.357 -1.94%
6 March, 20269.542 -0.81%
5 March, 20269.62 1.84%
4 March, 20269.446 -2.7%
2 March, 20269.708

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 9.807 as on 16 April, 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 0.09% as on 16 April, 2026.