- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.913 ↑ 0.08%
[as on 5 December, 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 | - | 0.08% | -2.17% | -0.19% | 0.63% | - | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| BSE LTD | BSE (INE118H01025) | Capital Markets | 6.97% | 3833 | +23.37% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 5.44% | 5693 | +23.39% |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals and Biotechnology | 4.55% | 6512 | +23.38% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 3.67% | 4897 | +23.38% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 3.45% | 1549 | +23.33% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 3.44% | 584 | +23.47% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes and Tobacco Products | 3.40% | 1504 | +23.38% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | MCX (INE745G01035) | Capital Markets | 3.29% | 485 | +23.41% |
| Reliance Power Ltd. | RPOWER (INE614G01033) | Power | 3.00% | 88170 | +23.38% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.00% | 230 | +22.99% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 2.65% | 2339 | +23.43% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.57% | 1971 | +23.34% |
| L&T FINANCE HOLDINGS LTD | LTF (INE498L01015) | Finance | 2.33% | 11750 | +23.39% |
| ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 2.26% | 9522 | +23.37% |
| Narayana Hrudalaya Ltd | NH (INE410P01011) | Healthcare Services | 2.18% | 1689 | +23.37% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.17% | 2579 | +23.40% |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals and Biotechnology | 2.17% | 2304 | +23.41% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 2.05% | 878 | +23.49% |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.92% | 391 | +23.34% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | MOTILALOFS (INE338I01027) | Capital Markets | 1.88% | 2624 | +23.37% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.84% | 1182 | +23.38% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.81% | 5783 | +23.36% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.79% | 176 | +23.08% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.77% | 7606 | +23.37% |
| Bajaj Holdings and Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 1.75% | 194 | +23.57% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 1.72% | 151 | +23.77% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.68% | 426 | +23.48% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.64% | 320 | +23.08% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.64% | 820 | +23.31% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.61% | 2103 | +23.34% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.53% | 56 | +24.44% |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 1.49% | 6223 | +23.37% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 1.46% | 296 | +23.33% |
| INDIAN HOTELS CO LTD | INDHOTEL (INE053A01029) | Leisure Services | 1.46% | 2686 | +23.38% |
| UPL Ltd | UPL (INE628A01036) | Fertilizers and Agrochemicals | 1.46% | 2757 | +23.41% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.42% | 942 | +23.46% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 1.41% | 7141 | +23.38% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.41% | 548 | +23.42% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.29% | 109 | +22.47% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.27% | 495 | +23.44% |
| Redington (India) Ltd. | REDINGTON (INE891D01026) | Commercial Services and Supplies | 1.27% | 6797 | +23.38% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.22% | 296 | +23.33% |
| BHARAT DYNAMICS LTD. | BDL (INE171Z01026) | Aerospace and Defense | 0.94% | 840 | +23.35% |
| PG ELECTROPLAST LTD | PGEL (INE457L01029) | Consumer Durables | 0.78% | 1874 | +23.37% |
| Glenmark Pharmaceuticals Ltd | GLENMARK (INE935A01035) | Pharmaceuticals and Biotechnology | 0.69% | 496 | +23.38% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.60% | 139 | +23.01% |
| Central Depository Services (India) Ltd | CDSL (INE736A01011) | Capital Markets | 0.45% | 385 | +23.40% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.44% | 338 | +23.36% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.39% | 729 | +23.35% |
| KFIN TECHNOLOGIES LTD. | KFINTECH (INE138Y01010) | Capital Markets | 0.29% | 363 | +23.47% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 9.913 |
| 4 December, 2025 | 9.905 |
| 3 December, 2025 | 9.982 |
| 2 December, 2025 | 10.118 |
| 1 December, 2025 | 10.149 |
| 28 November, 2025 | 10.133 |
| 27 November, 2025 | 10.13 |
| 26 November, 2025 | 10.149 |
| 25 November, 2025 | 9.963 |
| 24 November, 2025 | 9.945 |
| 21 November, 2025 | 10.014 |
| 20 November, 2025 | 10.15 |
| 19 November, 2025 | 10.118 |
| 18 November, 2025 | 10.075 |
| 17 November, 2025 | 10.185 |
| 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 |
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 9.913 as on 5 December, 2025.
