- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.097 ↑ 0.49%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | - | 0.49% | 1.1% | 2.27% | - | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.27% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| BSE LTD | BSE (INE118H01025) | Capital Markets | 5.95% | 3107 | +79.91% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 4.87% | 4614 | +5.32% |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals and Biotechnology | 4.17% | 5278 | +164.16% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes and Tobacco Products | 3.87% | 1219 | - |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 3.61% | 3969 | +98.05% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 3.59% | 473 | +35.53% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 3.49% | 1256 | +49.88% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.16% | 187 | +57.14% |
| Reliance Power Ltd. | RPOWER (INE614G01033) | Power | 2.97% | 71463 | +29.45% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | MCX (INE745G01035) | Capital Markets | 2.88% | 393 | +45.56% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 2.80% | 1895 | +52.33% |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals and Biotechnology | 2.66% | 1867 | - |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.39% | 1598 | +35.88% |
| Narayana Hrudalaya Ltd | NH (INE410P01011) | Healthcare Services | 2.23% | 1369 | +84.50% |
| L&T FINANCE HOLDINGS LTD | LTF (INE498L01015) | Finance | 2.23% | 9523 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.19% | 2090 | +65.87% |
| ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 2.12% | 7718 | - |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.10% | 317 | -13.62% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 2.05% | 711 | +94.79% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 2.02% | 958 | -2.54% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.88% | 6165 | +70.92% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 1.87% | 122 | +8.93% |
| Bajaj Holdings and Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 1.80% | 157 | +1.29% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.79% | 345 | - |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.79% | 143 | +12.60% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | MOTILALOFS (INE338I01027) | Capital Markets | 1.78% | 2127 | +55.82% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.78% | 4688 | +185.68% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.72% | 665 | -33.90% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.71% | 260 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.61% | 45 | - |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.60% | 1705 | +47.62% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 1.53% | 5788 | - |
| INDIAN HOTELS CO LTD | INDHOTEL (INE053A01029) | Leisure Services | 1.47% | 2177 | - |
| Redington (India) Ltd. | REDINGTON (INE891D01026) | Commercial Services and Supplies | 1.47% | 5509 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.43% | 444 | - |
| UPL Ltd | UPL (INE628A01036) | Fertilizers and Agrochemicals | 1.37% | 2234 | +157.37% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.34% | 763 | +45.61% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.34% | 89 | - |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 1.31% | 5044 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.29% | 401 | +305.05% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 1.28% | 240 | -8.40% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.26% | 240 | +84.62% |
| BHARAT DYNAMICS LTD. | BDL (INE171Z01026) | Aerospace and Defense | 0.95% | 681 | +59.48% |
| Glenmark Pharmaceuticals Ltd | GLENMARK (INE935A01035) | Pharmaceuticals and Biotechnology | 0.74% | 402 | +0.25% |
| PG ELECTROPLAST LTD | PGEL (INE457L01029) | Consumer Durables | 0.72% | 1519 | -75.40% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.51% | 113 | -64.80% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.44% | 274 | -49.82% |
| Central Depository Services (India) Ltd | CDSL (INE736A01011) | Capital Markets | 0.43% | 312 | -59.69% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.42% | 591 | -64.18% |
| KFIN TECHNOLOGIES LTD. | KFINTECH (INE138Y01010) | Capital Markets | 0.29% | 294 | -75.50% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 10.097 |
| 13 November, 2025 | 10.048 |
| 12 November, 2025 | 10.082 |
| 11 November, 2025 | 10.014 |
| 10 November, 2025 | 10.007 |
| 7 November, 2025 | 9.987 |
| 6 November, 2025 | 9.893 |
| 4 November, 2025 | 9.932 |
| 3 November, 2025 | 9.993 |
| 31 October, 2025 | 9.9 |
| 30 October, 2025 | 9.965 |
| 29 October, 2025 | 9.972 |
| 28 October, 2025 | 9.96 |
| 27 October, 2025 | 9.962 |
| 24 October, 2025 | 9.892 |
| 23 October, 2025 | 9.932 |
| 20 October, 2025 | 10.029 |
| 17 October, 2025 | 9.995 |
| 16 October, 2025 | 9.98 |
| 15 October, 2025 | 9.969 |
| 14 October, 2025 | 9.873 |
| 13 October, 2025 | 9.94 |
| 10 October, 2025 | 9.899 |
| 9 October, 2025 | 9.84 |
| 8 October, 2025 | 9.749 |
| 7 October, 2025 | 9.808 |
| 6 October, 2025 | 9.808 |
| 3 October, 2025 | 9.671 |
| 1 October, 2025 | 9.614 |
| 30 September, 2025 | 9.495 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth?
The latest NAV of Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth is 10.097 as on 14 November, 2025.
