Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 20.2442 ↑ 0.14%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option 2.22% 0.14% 1.28% -0.43% 2.1% -5.78% 18.39%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.08%

Equity

NameSectorWeight %
Hindustan Aeronautics Ltd.Aerospace and Defense3.98%
TVS Motor Company Ltd.Automobiles3.56%
VEDANTA LTD.Diversified Metals3.49%
Divis Laboratories Ltd.Pharmaceuticals and Biotechnology3.19%
Britannia Industries Ltd.Food Products3.12%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Finance3.00%
Avenue Supermarts LtdRetailing2.91%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products2.90%
Tata Power Company Ltd.Power2.88%
INDIAN HOTELS CO LTDLeisure Services2.79%
Varun Beverages LimitedBeverages2.65%
Power Finance Corporation Ltd.Finance2.64%
ADANI POWER LTDPower2.51%
INDIAN OIL CORPORATION LTD.Petroleum Products2.47%
Bajaj Holdings and Investment LtdFinance2.34%
Info Edge India Ltd.Retailing2.25%
CG Power and Industrial Solutions Ltd.Electrical Equipment2.24%
Larsen & Toubro Infotech LtdIT - Software2.11%
BANK OF BARODABanks2.11%
GAIL (India) Ltd.Gas2.10%
GODREJ CONSUMER PRODUCTS LTD.Personal Products2.07%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components2.07%
REC LTDFinance2.05%
DLF LIMITEDRealty2.02%
ICICI Lombard General Insurance Company LtdInsurance2.01%
Pidilite Industries Ltd.Chemicals and Petrochemicals2.01%
CANARA BANKBanks1.84%
Jindal Steel & Power LtdFerrous Metals1.75%
Shree Cement Ltd.Cement and Cement Products1.73%
United Spirits LtdBeverages1.73%
PUNJAB NATIONAL BANKBanks1.72%
Havells India Ltd.Consumer Durables1.67%
Torrent Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology1.66%
HYUNDAI MOTORS INDIA LTDAutomobiles1.63%
AMBUJA CEMENTS LTD.Cement and Cement Products1.57%
Bosch LimitedAuto Components1.46%
Solar Industries India LimitedChemicals and Petrochemicals1.43%
MACROTECH DEVELOPERS LTDRealty1.41%
Adani Green Energy Ltd.Power1.39%
SIEMENS ENERGY INDIA LTDElectrical Equipment1.34%
ADANI ENERGY SOLUTIONS LTD.Power1.34%
JSW ENERGY LTD.Power1.25%
Siemens Ltd.Electrical Equipment1.22%
ABB India Ltd.Electrical Equipment1.20%
Zydus Lifesciences Ltd.Pharmaceuticals and Biotechnology1.08%
INDIAN RAILWAY FINANCE CORPORATION LTD.Finance0.97%
MAZAGOAN DOCK SHIPBUILDERS LTD.Industrial Manufacturing0.93%
Hindustan Zinc Ltd.Non - Ferrous Metals0.92%
Life Insurance Corporation Of IndiaInsurance0.88%
BAJAJ HOUSING FINANCE LTD.Finance0.45%
TVS Motor Company Ltd.Automobiles0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202520.2442
17 October, 202520.2169
16 October, 202520.2453
15 October, 202520.1464
14 October, 202519.8826
13 October, 202519.9881
10 October, 202520.0225
9 October, 202519.9739
8 October, 202519.8632
7 October, 202520.0181
6 October, 202519.9947
3 October, 202519.9266
1 October, 202519.8485
30 September, 202519.7781
29 September, 202519.7758
26 September, 202519.5794
25 September, 202519.914
24 September, 202520.064
23 September, 202520.3076
22 September, 202520.4005
19 September, 202520.3324
18 September, 202520.2152
17 September, 202520.1607
16 September, 202520.118
15 September, 202520.0024
12 September, 202519.8843
11 September, 202519.8205
10 September, 202519.7563
9 September, 202519.6712
8 September, 202519.6439

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option is 20.2442 as on 20 October, 2025.
  • What are YTD (year to date) returns of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option are 2.22% as on 20 October, 2025.
  • What are 1 year returns of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option are -5.78% as on 20 October, 2025.
  • What are 3 year CAGR returns of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option are 18.39% as on 20 October, 2025.