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

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NAV: ₹ 18.8528 ↓ -1.97%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option -4.93% -1.97% -3.78% -4.15% -4.63% 4.39% 16.37%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.10%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense3.81%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology3.67%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals3.59%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.53%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance3.07%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products2.97%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.95%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power2.92%
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services2.79%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.73%
ADANI POWER LTDADANIPOWER (INE814H01029)Power2.66%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products2.66%
Avenue Supermarts LtdDMART (INE192R01011)Retailing2.62%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.52%
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing2.30%
Bajaj Holdings and Investment LtdBAJAJHLDNG (INE118A01012)Finance2.28%
Larsen & Toubro Infotech LtdLTIM (INE214T01019)IT - Software2.26%
BANK OF BARODABANKBARODA (INE028A01039)Banks2.20%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.17%
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.11%
DLF LIMITEDDLF (INE271C01023)Realty2.08%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.06%
REC LTDRECLTD (INE020B01018)Finance2.01%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components2.01%
CANARA BANKCANBK (INE476A01022)Banks1.98%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products1.93%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals1.92%
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks1.82%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.81%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.71%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products1.62%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.62%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology1.60%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products1.52%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power1.50%
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.49%
ADANI ENERGY SOLUTIONS LTD.ADANIENSOL (INE931S01010)Power1.47%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.45%
MACROTECH DEVELOPERS LTDLODHA (INE670K01029)Realty1.44%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.39%
JSW ENERGY LTD.JSWENERGY (INE121E01018)Power1.21%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment1.21%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.17%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.17%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology1.04%
INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC (INE053F01010)Finance0.95%
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing0.89%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.89%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.85%
BAJAJ HOUSING FINANCE LTD.BAJAJHFL (INE377Y01014)Finance0.44%
TVS Motor Company Ltd.INE494B04019Automobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202618.8528
22 January, 202619.231
21 January, 202619.0241
20 January, 202619.0948
19 January, 202619.5463
16 January, 202619.5937
14 January, 202619.5741
13 January, 202619.4991
12 January, 202619.5497
9 January, 202619.4916
8 January, 202619.6922
7 January, 202620.1176
6 January, 202620.0927
5 January, 202620.0394
2 January, 202620.0412
1 January, 202619.8306
31 December, 202519.7424
30 December, 202519.5451
29 December, 202519.5374
26 December, 202519.6298
24 December, 202519.6293
23 December, 202519.6691
22 December, 202519.5972
19 December, 202519.466
18 December, 202519.3105
17 December, 202519.3809
16 December, 202519.4553
15 December, 202519.5368
12 December, 202519.5055
11 December, 202519.3435

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option is 18.8528 as on 23 January, 2026.
  • What are YTD (year to date) returns of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option are -4.93% as on 23 January, 2026.
  • What are 1 year returns of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option are 4.39% as on 23 January, 2026.
  • What are 3 year CAGR returns of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option are 16.37% as on 23 January, 2026.