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- Index Funds
NAV: ₹ ↑ 0.04%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option and its peers as on 24 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option | 6.9% | 0.04% | -0.6% | 3.35% | 6.4% | 10.34% | 19.1% | 14.08% | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.68% | -0.14% | -0.29% | 2.01% | 2.72% | -1.82% | 8.67% | 8.83% | 13.06% | 11.76% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 6.83% | 0.04% | -0.61% | 3.34% | 6.42% | 10.24% | 19.04% | 13.91% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.85% | 0.05% | 0.11% | 0.49% | 1.64% | 6.07% | 7.24% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.13% | 0.07% | -0.03% | 0.4% | 2.51% | 5.83% | 7.75% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.26% | -0.16% | -0.44% | 0.22% | 3.05% | 5.88% | 7.71% | - | - | - |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.59% | -0.84% | 0.19% | -3.73% | 1.28% | -13.23% | 12.5% | 0.41% | 2.46% | 2.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.77% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.23% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 4.03% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.99% |
| TML COMMERCIAL VEHICLES LIMITED | TMCV (INE1TAE01010) | Agricultural, Commercial and Constr | 3.59% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace and Defense | 3.47% |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 3.45% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 3.15% |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 2.96% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.94% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 2.62% |
| INDIAN HOTELS CO LTD | INDHOTEL (INE053A01029) | Leisure Services | 2.55% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.55% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.51% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.50% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 2.49% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.43% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.38% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.33% |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 2.13% |
| HDFC ASSET MANAGEMENT COMPANY LTD. | HDFCAMC (INE127D01025) | Capital Markets | 2.10% |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 2.06% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 1.97% |
| Bajaj Holdings and Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 1.93% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.93% |
| REC LTD | RECLTD (INE020B01018) | Finance | 1.83% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.83% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.77% |
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | 1.76% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.76% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.76% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.69% |
| DLF LIMITED | DLF (INE271C01023) | Realty | 1.67% |
| CANARA BANK | CANBK (INE476A01022) | Banks | 1.65% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.61% |
| Larsen & Toubro Infotech Ltd | LTM (INE214T01019) | IT - Software | 1.60% |
| PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | 1.53% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.51% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.40% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 1.37% |
| MACROTECH DEVELOPERS LTD | LODHA (INE670K01029) | Realty | 1.36% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 1.32% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.31% |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 1.30% |
| HYUNDAI MOTORS INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.22% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.13% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 1.11% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 1.06% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.02% |
| TATA CAPITAL LTD. | TATACAP (INE976I01016) | Finance | 0.72% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.71% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | IRFC (INE053F01010) | Finance | 0.71% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 24 August, 2026 | 21.7233 | 0.04% |
| 21 August, 2026 | 21.7144 | -0.27% |
| 20 August, 2026 | 21.773 | 0.4% |
| 19 August, 2026 | 21.6868 | -0.55% |
| 18 August, 2026 | 21.8064 | -0.22% |
| 17 August, 2026 | 21.8549 | -0.02% |
| 14 August, 2026 | 21.8587 | -0.29% |
| 13 August, 2026 | 21.9218 | -0.02% |
| 12 August, 2026 | 21.9264 | 0.13% |
| 11 August, 2026 | 21.8978 | -0.15% |
| 10 August, 2026 | 21.9317 | 0.09% |
| 7 August, 2026 | 21.9114 | 0.25% |
| 6 August, 2026 | 21.8563 | 0.08% |
| 5 August, 2026 | 21.8397 | 0.36% |
| 4 August, 2026 | 21.7613 | -0.52% |
| 3 August, 2026 | 21.8758 | 1.3% |
| 31 July, 2026 | 21.5954 | 1.4% |
| 30 July, 2026 | 21.2976 | 0.1% |
| 29 July, 2026 | 21.2764 | 0.75% |
| 28 July, 2026 | 21.1173 | -0.7% |
| 27 July, 2026 | 21.266 | 1.17% |
| 24 July, 2026 | 21.0195 | -0.09% |
| 23 July, 2026 | 21.0379 | -0.62% |
| 22 July, 2026 | 21.1684 | -0.66% |
| 21 July, 2026 | 21.309 | 0.44% |
| 20 July, 2026 | 21.216 | 0.88% |
| 17 July, 2026 | 21.0314 | -0.07% |
| 16 July, 2026 | 21.0453 | -0.35% |
| 15 July, 2026 | 21.1198 | 0.41% |
| 14 July, 2026 | 21.0329 |
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 21.7233 as on 24 August, 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 6.9% as on 24 August, 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 10.34% as on 24 August, 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 19.1% as on 24 August, 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 14.08% as on 24 August, 2026.