Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 10.387 ↑ 0.42%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 6.25% 0.42% 0.38% 3.65% 17.83%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -3% 2.97% 2.52% -3.83% -5.78% 2.61% -12.18% 11% 1.66% 3.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.26%

Equity

NameSymbol / ISINSectorWeight %
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment4.66%
HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals3.94%
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX (INE745G01043)Capital Markets3.39%
HITACHI ENERGY INDIA LTD.POWERINDIA (INE07Y701011)Electrical Equipment3.34%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance3.03%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology2.87%
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks2.83%
RBL BANK LTD.RBLBANK (INE976G01028)Banks2.78%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals2.73%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance2.72%
INDIAN BANKINDIANB (INE562A01011)Banks2.57%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr2.52%
CANARA BANKCANBK (INE476A01022)Banks2.50%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment2.38%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.34%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services2.26%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense2.24%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.24%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.22%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components2.21%
BANK OF INDIABANKINDIA (INE084A01016)Banks2.20%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology2.14%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals2.14%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks2.11%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks2.09%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks2.06%
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks2.05%
NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR (INE048G01026)Chemicals and Petrochemicals2.03%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.01%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.89%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.89%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.81%
BSE LTDBSE (INE118H01025)Capital Markets1.76%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.66%
India Infoline LtdIIFL (INE530B01024)Finance1.54%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services1.53%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance1.51%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.47%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.26%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.15%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.10%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets1.08%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance1.03%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.96%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.75%
Narayana Hrudalaya LtdNH (INE410P01011)Healthcare Services0.66%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.60%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.53%
Redington (India) Ltd.REDINGTON (INE891D01026)Commercial Services and Supplies0.49%
BHARAT DYNAMICS LTD.BDL (INE171Z01026)Aerospace and Defense0.47%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
2 July, 202610.387 0.42%
1 July, 202610.344 -0.18%
30 June, 202610.363 0.37%
29 June, 202610.325 -0.22%
25 June, 202610.348 -0.69%
24 June, 202610.42 -0.48%
23 June, 202610.47 -1.11%
22 June, 202610.588 0.69%
19 June, 202610.515 0.95%
18 June, 202610.416 0.36%
17 June, 202610.379 0.94%
16 June, 202610.282 -0.09%
15 June, 202610.291 1.8%
12 June, 202610.109 3.02%
11 June, 20269.813 -0.8%
10 June, 20269.892 -1.57%
9 June, 202610.05 1.76%
8 June, 20269.876 -2.18%
5 June, 202610.096 -0.19%
4 June, 202610.115 0.53%
3 June, 202610.062 0.41%
2 June, 202610.021 0.19%
1 June, 202610.002 -2.04%
29 May, 202610.21 -1.39%
27 May, 202610.354 0.77%
26 May, 202610.275 0.48%
25 May, 202610.226 1.47%
22 May, 202610.078 0.06%
21 May, 202610.072 0.1%
20 May, 202610.062

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 10.387 as on 2 July, 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 6.25% as on 2 July, 2026.