- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 20.2357 ↑ 0.85%
[as on 13 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option and its peers as on 13 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 0.55% | 26.68% | 28.38% | 2.6% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.53% | 0.9% | 1.73% | 2.59% | -0.84% | 0.19% | -3.73% | 1.28% | -13.23% | 12.5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.74% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | 5.19% |
| TML COMMERCIAL VEHICLES LIMITED | INE1TAE01010 | Agricultural, Commercial and Constr | 3.85% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.69% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 3.53% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace and Defense | 3.09% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.98% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.96% |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 2.90% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.84% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 2.71% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 2.71% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.65% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.58% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.45% |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 2.36% |
| INDIAN HOTELS CO LTD | INDHOTEL (INE053A01029) | Leisure Services | 2.34% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 2.17% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 2.14% |
| HDFC ASSET MANAGEMENT COMPANY LTD. | HDFCAMC (INE127D01025) | Capital Markets | 2.11% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.10% |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 2.06% |
| CANARA BANK | CANBK (INE476A01022) | Banks | 1.94% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.92% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 1.86% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.85% |
| REC LTD | RECLTD (INE020B01018) | Finance | 1.78% |
| Bajaj Holdings and Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 1.77% |
| Larsen & Toubro Infotech Ltd | LTIM (INE214T01019) | IT - Software | 1.74% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.73% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.68% |
| PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | 1.62% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 1.58% |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 1.51% |
| DLF LIMITED | DLF (INE271C01023) | Realty | 1.51% |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 1.48% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.45% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 1.44% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.37% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.26% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.21% |
| HYUNDAI MOTORS INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.18% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.16% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 1.14% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.06% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 1.02% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.01% |
| MACROTECH DEVELOPERS LTD | LODHA (INE670K01029) | Realty | 0.89% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | IRFC (INE053F01010) | Finance | 0.82% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.73% |
| TATA CAPITAL LTD. | TATACAP (INE976I01016) | Finance | 0.62% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 May, 2026 | 20.2357 | 0.85% |
| 12 May, 2026 | 20.0658 | -2.43% |
| 11 May, 2026 | 20.5658 | -1.68% |
| 8 May, 2026 | 20.9168 | -0.5% |
| 7 May, 2026 | 21.0218 | 0.23% |
| 6 May, 2026 | 20.9745 | 1.51% |
| 5 May, 2026 | 20.6635 | 0.49% |
| 4 May, 2026 | 20.5634 | 0.92% |
| 30 April, 2026 | 20.3767 | -1.22% |
| 29 April, 2026 | 20.6282 | -0.07% |
| 28 April, 2026 | 20.6419 | -0.33% |
| 27 April, 2026 | 20.7101 | 1.31% |
| 24 April, 2026 | 20.4427 | -0.75% |
| 23 April, 2026 | 20.5966 | -1.31% |
| 22 April, 2026 | 20.8705 | 0.74% |
| 21 April, 2026 | 20.7179 | 0.69% |
| 20 April, 2026 | 20.5767 | 0.1% |
| 17 April, 2026 | 20.557 | 1.42% |
| 16 April, 2026 | 20.2699 | 1.07% |
| 15 April, 2026 | 20.0562 | 2.15% |
| 13 April, 2026 | 19.6346 | -0.77% |
| 10 April, 2026 | 19.7861 | 2.07% |
| 9 April, 2026 | 19.3852 | 0.19% |
| 8 April, 2026 | 19.3493 | 4.74% |
| 7 April, 2026 | 18.4742 | 0.46% |
| 6 April, 2026 | 18.3891 | 1.45% |
| 2 April, 2026 | 18.1258 | 0.07% |
| 1 April, 2026 | 18.1128 | 2.58% |
| 31 March, 2026 | 17.6569 | 0% |
| 30 March, 2026 | 17.657 | |
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 20.2357 as on 13 May, 2026.
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 -0.42% as on 13 May, 2026.
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 7.11% as on 13 May, 2026.
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 19.81% as on 13 May, 2026.
What are 5 year CAGR returns of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option are 14.47% as on 13 May, 2026.
