Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 9.739 ↓ -2.11%
[as on 13 February, 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 - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth -0.38% -2.11% 1% 1.77% -3.08%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns------3%2.97%2.52%-3.83%-5.78%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 20269.739
12 February, 20269.949
11 February, 20269.884
10 February, 20269.853
9 February, 20269.837
6 February, 20269.643
5 February, 20269.528
4 February, 20269.604
3 February, 20269.51
2 February, 20269.211
30 January, 20269.431
29 January, 20269.472
28 January, 20269.449
27 January, 20269.285
23 January, 20269.238
22 January, 20269.393
21 January, 20269.305
20 January, 20269.408
19 January, 20269.646
16 January, 20269.662
14 January, 20269.655
13 January, 20269.57
12 January, 20269.545
9 January, 20269.568
8 January, 20269.712
7 January, 20269.904
6 January, 20269.884
5 January, 20269.858
2 January, 20269.827
1 January, 20269.776

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 9.739 as on 13 February, 2026.
  • What are YTD (year to date) returns of Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth are -0.38% as on 13 February, 2026.