- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 20.0424 ↑ 0.22%
[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 Next 50 Index Fund - Direct Plan - Growth Option | 1.2% | 0.22% | -0.62% | -2.06% | 2.45% | -4.49% | 16.6% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.10% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace and Defense | 3.81% | 65891 | +3.21% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 3.67% | 44086 | +3.21% |
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | 3.59% | 588793 | +3.21% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.53% | 81469 | +3.21% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 3.07% | 146278 | +3.21% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.97% | 672756 | +3.21% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.95% | 40930 | +3.21% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.92% | 582839 | +3.21% |
| INDIAN HOTELS CO LTD | INDHOTEL (INE053A01029) | Leisure Services | 2.79% | 304855 | +3.21% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.73% | 470233 | +3.21% |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 2.66% | 1366074 | +3.21% |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 2.66% | 1296843 | +3.21% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 2.62% | 51087 | +3.21% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.52% | 505375 | +3.21% |
| Info Edge India Ltd. | NAUKRI (INE663F01032) | Retailing | 2.30% | 134908 | +3.21% |
| Bajaj Holdings and Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 2.28% | 15027 | +3.20% |
| Larsen & Toubro Infotech Ltd | LTIM (INE214T01019) | IT - Software | 2.26% | 32180 | +3.21% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 2.20% | 640735 | +3.21% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.17% | 238255 | +3.21% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.11% | 936213 | +3.21% |
| DLF LIMITED | DLF (INE271C01023) | Realty | 2.08% | 222650 | +3.21% |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 2.06% | 83772 | +3.21% |
| REC LTD | RECLTD (INE020B01018) | Finance | 2.01% | 433514 | +3.21% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 2.01% | 1541055 | +3.21% |
| CANARA BANK | CANBK (INE476A01022) | Banks | 1.98% | 1170157 | +3.21% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.93% | 139618 | +3.21% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 1.92% | 107738 | +3.21% |
| PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | 1.82% | 1196746 | +3.21% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.81% | 102508 | +3.21% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.71% | 129726 | +3.21% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 1.62% | 4642 | +3.20% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.62% | 87505 | +3.21% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 1.60% | 36301 | +3.21% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 1.52% | 217226 | +3.21% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.50% | 106253 | +3.21% |
| HYUNDAI MOTORS INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.49% | 49490 | +3.21% |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 1.47% | 120404 | +3.21% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.45% | 8455 | +3.20% |
| MACROTECH DEVELOPERS LTD | LODHA (INE670K01029) | Realty | 1.44% | 97512 | +3.21% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.39% | 3010 | +3.19% |
| JSW ENERGY LTD. | JSWENERGY (INE121E01018) | Power | 1.21% | 185844 | +3.21% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.21% | 30697 | +3.20% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.17% | 18204 | +3.21% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.17% | 30675 | +3.21% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 1.04% | 86694 | +3.21% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | IRFC (INE053F01010) | Finance | 0.95% | 620157 | +3.21% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.89% | 26369 | +3.21% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.89% | 150462 | +3.21% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.85% | 77047 | +3.21% |
| BAJAJ HOUSING FINANCE LTD. | BAJAJHFL (INE377Y01014) | Finance | 0.44% | 323243 | +3.21% |
| TVS Motor Company Ltd. | INE494B04019 | Automobiles | 0.04% | 291008 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 20.0424 |
| 4 December, 2025 | 19.999 |
| 3 December, 2025 | 19.9525 |
| 2 December, 2025 | 20.1723 |
| 1 December, 2025 | 20.1917 |
| 28 November, 2025 | 20.1677 |
| 27 November, 2025 | 20.1481 |
| 26 November, 2025 | 20.183 |
| 25 November, 2025 | 19.8823 |
| 24 November, 2025 | 19.8314 |
| 21 November, 2025 | 20.0274 |
| 20 November, 2025 | 20.2886 |
| 19 November, 2025 | 20.3086 |
| 18 November, 2025 | 20.3109 |
| 17 November, 2025 | 20.4598 |
| 14 November, 2025 | 20.3529 |
| 13 November, 2025 | 20.3724 |
| 12 November, 2025 | 20.3597 |
| 11 November, 2025 | 20.3357 |
| 10 November, 2025 | 20.3078 |
| 7 November, 2025 | 20.2314 |
| 6 November, 2025 | 20.2102 |
| 4 November, 2025 | 20.4637 |
| 3 November, 2025 | 20.5551 |
| 31 October, 2025 | 20.3625 |
| 30 October, 2025 | 20.4376 |
| 29 October, 2025 | 20.4831 |
| 28 October, 2025 | 20.1973 |
| 27 October, 2025 | 20.3006 |
| 24 October, 2025 | 20.2212 |
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 20.0424 as on 5 December, 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 1.2% as on 5 December, 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 -4.49% as on 5 December, 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 16.6% as on 5 December, 2025.
