- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 17.6938 ↓ -2.39%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | -10.78% | -2.39% | -2.72% | -10.85% | -9.86% | -1.89% | 18.41% | 12.86% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 0.03% | 26.04% | 27.73% | 2.13% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.91% | 3.39% | -2.57% | 0.86% | 1.69% | 2.55% | -0.88% | 0.16% | -3.76% | 1.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.10% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace and Defense | 3.81% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 3.67% |
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | 3.59% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.53% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 3.07% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.97% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.95% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.92% |
| INDIAN HOTELS CO LTD | INDHOTEL (INE053A01029) | Leisure Services | 2.79% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.73% |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 2.66% |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 2.66% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 2.62% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.52% |
| Info Edge India Ltd. | NAUKRI (INE663F01032) | Retailing | 2.30% |
| Bajaj Holdings and Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 2.28% |
| Larsen & Toubro Infotech Ltd | LTIM (INE214T01019) | IT - Software | 2.26% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 2.20% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.17% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.11% |
| DLF LIMITED | DLF (INE271C01023) | Realty | 2.08% |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 2.06% |
| REC LTD | RECLTD (INE020B01018) | Finance | 2.01% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 2.01% |
| CANARA BANK | CANBK (INE476A01022) | Banks | 1.98% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.93% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 1.92% |
| PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | 1.82% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.81% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.71% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 1.62% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.62% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 1.60% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 1.52% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.50% |
| HYUNDAI MOTORS INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.49% |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 1.47% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.45% |
| MACROTECH DEVELOPERS LTD | LODHA (INE670K01029) | Realty | 1.44% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.39% |
| JSW ENERGY LTD. | JSWENERGY (INE121E01018) | Power | 1.21% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.21% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.17% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.17% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 1.04% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | IRFC (INE053F01010) | Finance | 0.95% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.89% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.89% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.85% |
| BAJAJ HOUSING FINANCE LTD. | BAJAJHFL (INE377Y01014) | Finance | 0.44% |
| TVS Motor Company Ltd. | INE494B04019 | Automobiles | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV history
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 17.6938 | -2.39% |
| 25 March, 2026 | 18.1268 | 2.05% |
| 24 March, 2026 | 17.7631 | 1.54% |
| 23 March, 2026 | 17.4944 | -3.81% |
| 20 March, 2026 | 18.1878 | 0.47% |
| 19 March, 2026 | 18.1032 | -3.19% |
| 18 March, 2026 | 18.6994 | 0.99% |
| 17 March, 2026 | 18.5156 | 0.87% |
| 16 March, 2026 | 18.3567 | -0.36% |
| 13 March, 2026 | 18.4225 | -2.6% |
| 12 March, 2026 | 18.9145 | -0.08% |
| 11 March, 2026 | 18.929 | -1.09% |
| 10 March, 2026 | 19.137 | 1.75% |
| 9 March, 2026 | 18.8085 | -2.09% |
| 6 March, 2026 | 19.2092 | -0.36% |
| 5 March, 2026 | 19.2794 | 1.38% |
| 4 March, 2026 | 19.0176 | -2.7% |
| 2 March, 2026 | 19.5447 | -1.52% |
| 27 February, 2026 | 19.847 | -1.3% |
| 26 February, 2026 | 20.1082 | 0.32% |
| 25 February, 2026 | 20.0432 | 0.89% |
| 24 February, 2026 | 19.8669 | 0.08% |
| 23 February, 2026 | 19.8514 | 0.38% |
| 20 February, 2026 | 19.7757 | 0.64% |
| 19 February, 2026 | 19.6494 | -1.86% |
| 18 February, 2026 | 20.0211 | 0.71% |
| 17 February, 2026 | 19.8807 | 0.53% |
| 16 February, 2026 | 19.7754 | 0.97% |
| 13 February, 2026 | 19.5857 | -1.55% |
| 12 February, 2026 | 19.8948 | |
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 17.6938 as on 27 March, 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 -10.78% as on 27 March, 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 -1.89% as on 27 March, 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 18.41% as on 27 March, 2026.
What are 5 year CAGR returns of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option are 12.86% as on 27 March, 2026.
