- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.955 ↑ 0.58%
[as on 13 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth and its peers as on 13 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | -2.96% | 3.02% | 2.56% | -3.79% | -5.74% | 2.66% | -12.14% | 11.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.74% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 4.66% |
| HINDUSTAN COPPER LTD. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 3.94% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | INE745G01043 | Capital Markets | 3.39% |
| HITACHI ENERGY INDIA LTD. | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.34% |
| ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 3.03% |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals and Biotechnology | 2.87% |
| KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 2.83% |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 2.78% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.73% |
| L&T FINANCE HOLDINGS LTD | LTF (INE498L01015) | Finance | 2.72% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 2.57% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 2.52% |
| CANARA BANK | CANBK (INE476A01022) | Banks | 2.50% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 2.38% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 2.34% |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 2.26% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 2.24% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.24% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.22% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 2.21% |
| BANK OF INDIA | BANKINDIA (INE084A01016) | Banks | 2.20% |
| Glenmark Pharmaceuticals Ltd | GLENMARK (INE935A01035) | Pharmaceuticals and Biotechnology | 2.14% |
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | 2.14% |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 2.11% |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 2.09% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 2.06% |
| AU SMALL FINANCE BANK LTD. | AUBANK (INE949L01017) | Banks | 2.05% |
| NAVIN FLUORINE INTERNATIONAL LTD. | NAVINFLUOR (INE048G01026) | Chemicals and Petrochemicals | 2.03% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.01% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.89% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.89% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.81% |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 1.76% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 1.66% |
| India Infoline Ltd | IIFL (INE530B01024) | Finance | 1.54% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 1.53% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 1.51% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.47% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.26% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 1.15% |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 1.10% |
| HDFC ASSET MANAGEMENT COMPANY LTD. | HDFCAMC (INE127D01025) | Capital Markets | 1.08% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 1.03% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.96% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.75% |
| Narayana Hrudalaya Ltd | NH (INE410P01011) | Healthcare Services | 0.66% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.60% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.53% |
| Redington (India) Ltd. | REDINGTON (INE891D01026) | Commercial Services and Supplies | 0.49% |
| BHARAT DYNAMICS LTD. | BDL (INE171Z01026) | Aerospace and Defense | 0.47% |
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
| Date | NAV | % change |
|---|
| 13 May, 2026 | 9.955 | 0.58% |
| 12 May, 2026 | 9.898 | -2.45% |
| 11 May, 2026 | 10.147 | -1.26% |
| 8 May, 2026 | 10.277 | -0.53% |
| 7 May, 2026 | 10.332 | 1.75% |
| 6 May, 2026 | 10.154 | 1.43% |
| 5 May, 2026 | 10.011 | 0.59% |
| 4 May, 2026 | 9.952 | 0.73% |
| 30 April, 2026 | 9.88 | -1.04% |
| 29 April, 2026 | 9.984 | 0.46% |
| 28 April, 2026 | 9.938 | -0.23% |
| 27 April, 2026 | 9.961 | 0.81% |
| 24 April, 2026 | 9.881 | -0.43% |
| 23 April, 2026 | 9.924 | -0.55% |
| 22 April, 2026 | 9.979 | 0.27% |
| 21 April, 2026 | 9.952 | 0.21% |
| 20 April, 2026 | 9.931 | 0.19% |
| 17 April, 2026 | 9.912 | 1.07% |
| 16 April, 2026 | 9.807 | 0.32% |
| 15 April, 2026 | 9.776 | 1.66% |
| 13 April, 2026 | 9.616 | -0.64% |
| 10 April, 2026 | 9.678 | 2.2% |
| 9 April, 2026 | 9.47 | 0.37% |
| 8 April, 2026 | 9.435 | 4.81% |
| 7 April, 2026 | 9.002 | -0.11% |
| 6 April, 2026 | 9.012 | 1.85% |
| 2 April, 2026 | 8.848 | -0.54% |
| 1 April, 2026 | 8.896 | 2.89% |
| 31 March, 2026 | 8.646 | 0% |
| 30 March, 2026 | 8.646 | |
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 9.955 as on 13 May, 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 1.6% as on 13 May, 2026.