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

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  • Index Funds
NAV: ₹ 19.7725 ↑ 0.13%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 1.83% 0.13% 1.27% -0.47% 1.97% -6.23% 17.8%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.08%

Equity

NameSectorWeight %
Hindustan Aeronautics Ltd.Aerospace and Defense3.98%
TVS Motor Company Ltd.Automobiles3.56%
VEDANTA LTD.Diversified Metals3.49%
Divis Laboratories Ltd.Pharmaceuticals and Biotechnology3.19%
Britannia Industries Ltd.Food Products3.12%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Finance3.00%
Avenue Supermarts LtdRetailing2.91%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products2.90%
Tata Power Company Ltd.Power2.88%
INDIAN HOTELS CO LTDLeisure Services2.79%
Varun Beverages LimitedBeverages2.65%
Power Finance Corporation Ltd.Finance2.64%
ADANI POWER LTDPower2.51%
INDIAN OIL CORPORATION LTD.Petroleum Products2.47%
Bajaj Holdings and Investment LtdFinance2.34%
Info Edge India Ltd.Retailing2.25%
CG Power and Industrial Solutions Ltd.Electrical Equipment2.24%
Larsen & Toubro Infotech LtdIT - Software2.11%
BANK OF BARODABanks2.11%
GAIL (India) Ltd.Gas2.10%
GODREJ CONSUMER PRODUCTS LTD.Personal Products2.07%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components2.07%
REC LTDFinance2.05%
DLF LIMITEDRealty2.02%
ICICI Lombard General Insurance Company LtdInsurance2.01%
Pidilite Industries Ltd.Chemicals and Petrochemicals2.01%
CANARA BANKBanks1.84%
Jindal Steel & Power LtdFerrous Metals1.75%
Shree Cement Ltd.Cement and Cement Products1.73%
United Spirits LtdBeverages1.73%
PUNJAB NATIONAL BANKBanks1.72%
Havells India Ltd.Consumer Durables1.67%
Torrent Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology1.66%
HYUNDAI MOTORS INDIA LTDAutomobiles1.63%
AMBUJA CEMENTS LTD.Cement and Cement Products1.57%
Bosch LimitedAuto Components1.46%
Solar Industries India LimitedChemicals and Petrochemicals1.43%
MACROTECH DEVELOPERS LTDRealty1.41%
Adani Green Energy Ltd.Power1.39%
SIEMENS ENERGY INDIA LTDElectrical Equipment1.34%
ADANI ENERGY SOLUTIONS LTD.Power1.34%
JSW ENERGY LTD.Power1.25%
Siemens Ltd.Electrical Equipment1.22%
ABB India Ltd.Electrical Equipment1.20%
Zydus Lifesciences Ltd.Pharmaceuticals and Biotechnology1.08%
INDIAN RAILWAY FINANCE CORPORATION LTD.Finance0.97%
MAZAGOAN DOCK SHIPBUILDERS LTD.Industrial Manufacturing0.93%
Hindustan Zinc Ltd.Non - Ferrous Metals0.92%
Life Insurance Corporation Of IndiaInsurance0.88%
BAJAJ HOUSING FINANCE LTD.Finance0.45%
TVS Motor Company Ltd.Automobiles0.04%
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

DateNAV
20 October, 202519.7725
17 October, 202519.7466
16 October, 202519.7746
15 October, 202519.6782
14 October, 202519.4209
13 October, 202519.5242
10 October, 202519.5585
9 October, 202519.5113
8 October, 202519.4034
7 October, 202519.5549
6 October, 202519.5324
3 October, 202519.4666
1 October, 202519.3908
30 September, 202519.3222
29 September, 202519.3202
26 September, 202519.1291
25 September, 202519.4563
24 September, 202519.6031
23 September, 202519.8413
22 September, 202519.9324
19 September, 202519.8666
18 September, 202519.7524
17 September, 202519.6994
16 September, 202519.6579
15 September, 202519.5452
12 September, 202519.4305
11 September, 202519.3684
10 September, 202519.3059
9 September, 202519.2231
8 September, 202519.1966

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 19.7725 as on 20 October, 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 1.83% as on 20 October, 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 -6.23% as on 20 October, 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 17.8% as on 20 October, 2025.