- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 19.8722 ↓ -0.1%
[as on 14 November, 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 - Regular Plan - Growth Option | 2.34% | -0.1% | 0.59% | 2.32% | 4.89% | 3.82% | 17% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.08% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace and Defense | 3.98% | 63844 | +8.08% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.56% | 78938 | +8.06% |
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | 3.49% | 570497 | +8.13% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 3.19% | 42716 | +8.14% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.12% | 39658 | +8.10% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 3.00% | 141732 | +8.19% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 2.91% | 49499 | +8.14% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.90% | 651850 | +8.12% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.88% | 564726 | +8.12% |
| INDIAN HOTELS CO LTD | INDHOTEL (INE053A01029) | Leisure Services | 2.79% | 295381 | +8.13% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.65% | 455620 | +9.28% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.64% | 489670 | +8.12% |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 2.51% | 1323623 | - |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 2.47% | 1256544 | +8.12% |
| Bajaj Holdings and Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 2.34% | 14561 | +8.12% |
| Info Edge India Ltd. | NAUKRI (INE663F01032) | Retailing | 2.25% | 130716 | +8.26% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.24% | 230851 | +15.85% |
| Larsen & Toubro Infotech Ltd | LTIM (INE214T01019) | IT - Software | 2.11% | 31180 | +8.24% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 2.11% | 620824 | +7.79% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.10% | 907120 | +8.11% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 2.07% | 135279 | +8.10% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 2.07% | 1493166 | +8.54% |
| REC LTD | RECLTD (INE020B01018) | Finance | 2.05% | 420042 | +8.12% |
| DLF LIMITED | DLF (INE271C01023) | Realty | 2.02% | 215731 | +8.10% |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 2.01% | 81168 | +8.54% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 2.01% | 104390 | +8.66% |
| CANARA BANK | CANBK (INE476A01022) | Banks | 1.84% | 1133794 | +8.12% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.75% | 125694 | +9.38% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 1.73% | 4498 | +8.15% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.73% | 99323 | +8.12% |
| PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | 1.72% | 1159557 | +8.12% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.67% | 84785 | +7.99% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 1.66% | 35173 | +8.12% |
| HYUNDAI MOTORS INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.63% | 47952 | +8.12% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 1.57% | 210475 | +3.42% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.46% | 2917 | +8.16% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.43% | 8193 | - |
| MACROTECH DEVELOPERS LTD | LODHA (INE670K01029) | Realty | 1.41% | 94482 | +8.48% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.39% | 102952 | +7.98% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.34% | 29744 | - |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 1.34% | 116663 | +3.62% |
| JSW ENERGY LTD. | JSWENERGY (INE121E01018) | Power | 1.25% | 180069 | +8.12% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.22% | 29722 | +8.05% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.20% | 17638 | +8.13% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 1.08% | 84000 | +8.14% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | IRFC (INE053F01010) | Finance | 0.97% | 600885 | +8.12% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.93% | 25549 | - |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.92% | 145786 | - |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.88% | 74653 | +8.12% |
| BAJAJ HOUSING FINANCE LTD. | BAJAJHFL (INE377Y01014) | Finance | 0.45% | 313198 | +8.18% |
| TVS Motor Company Ltd. | INE494B04019 | Automobiles | 0.04% | 291008 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 19.8722 |
| 13 November, 2025 | 19.8915 |
| 12 November, 2025 | 19.8794 |
| 11 November, 2025 | 19.8562 |
| 10 November, 2025 | 19.8292 |
| 7 November, 2025 | 19.7554 |
| 6 November, 2025 | 19.735 |
| 4 November, 2025 | 19.983 |
| 3 November, 2025 | 20.0725 |
| 31 October, 2025 | 19.8852 |
| 30 October, 2025 | 19.9589 |
| 29 October, 2025 | 20.0035 |
| 28 October, 2025 | 19.7247 |
| 27 October, 2025 | 19.8258 |
| 24 October, 2025 | 19.749 |
| 23 October, 2025 | 19.7683 |
| 20 October, 2025 | 19.7725 |
| 17 October, 2025 | 19.7466 |
| 16 October, 2025 | 19.7746 |
| 15 October, 2025 | 19.6782 |
| 14 October, 2025 | 19.4209 |
| 13 October, 2025 | 19.5242 |
| 10 October, 2025 | 19.5585 |
| 9 October, 2025 | 19.5113 |
| 8 October, 2025 | 19.4034 |
| 7 October, 2025 | 19.5549 |
| 6 October, 2025 | 19.5324 |
| 3 October, 2025 | 19.4666 |
| 1 October, 2025 | 19.3908 |
| 30 September, 2025 | 19.3222 |
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 19.8722 as on 14 November, 2025.
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 2.34% as on 14 November, 2025.
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 3.82% as on 14 November, 2025.
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 17% as on 14 November, 2025.
