- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↑ 0.44%
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 - Regular Plan - Growth Option and its peers as on 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 4.1% | 0.44% | 0.32% | 3.27% | 16.82% | 5.67% | 18.3% | 13.61% | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.19% | 0.71% | 0.5% | 3.23% | 6.84% | -4.4% | 8.72% | 9.68% | 11.18% | 11.76% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 4.04% | 0.44% | 0.32% | 3.29% | 16.86% | 5.61% | 18.29% | 13.47% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 2.94% | 0.02% | 0.14% | 0.59% | 1.57% | 5.84% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.33% | -0.02% | 0.09% | 1.31% | 2.34% | 4.97% | 7.48% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 3.21% | 0.34% | 0.44% | 2.41% | 5.15% | 4.45% | 7.78% | - | - | - |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.69% | 2.55% | -0.88% | 0.16% | -3.76% | 1.25% | -13.27% | 12.46% | 0.38% | 2.43% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.74% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | 5.19% |
| TML COMMERCIAL VEHICLES LIMITED | TMCV (INE1TAE01010) | Agricultural, Commercial and Constr | 3.85% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.69% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 3.53% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace and Defense | 3.09% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.98% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.96% |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 2.90% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.84% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 2.71% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 2.71% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.65% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.58% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.45% |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 2.36% |
| INDIAN HOTELS CO LTD | INDHOTEL (INE053A01029) | Leisure Services | 2.34% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 2.17% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 2.14% |
| HDFC ASSET MANAGEMENT COMPANY LTD. | HDFCAMC (INE127D01025) | Capital Markets | 2.11% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.10% |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 2.06% |
| CANARA BANK | CANBK (INE476A01022) | Banks | 1.94% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.92% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 1.86% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.85% |
| REC LTD | RECLTD (INE020B01018) | Finance | 1.78% |
| Bajaj Holdings and Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 1.77% |
| Larsen & Toubro Infotech Ltd | LTM (INE214T01019) | IT - Software | 1.74% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.73% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.68% |
| PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | 1.62% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 1.58% |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 1.51% |
| DLF LIMITED | DLF (INE271C01023) | Realty | 1.51% |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 1.48% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.45% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 1.44% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.37% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.26% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.21% |
| HYUNDAI MOTORS INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.18% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.16% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 1.14% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.06% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 1.02% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.01% |
| MACROTECH DEVELOPERS LTD | LODHA (INE670K01029) | Realty | 0.89% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | IRFC (INE053F01010) | Finance | 0.82% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.73% |
| TATA CAPITAL LTD. | TATACAP (INE976I01016) | Finance | 0.62% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 20.6434 | 0.44% |
| 1 July, 2026 | 20.5532 | 0.66% |
| 30 June, 2026 | 20.4194 | 0.19% |
| 29 June, 2026 | 20.3812 | -0.96% |
| 25 June, 2026 | 20.5784 | 0.19% |
| 24 June, 2026 | 20.5392 | -0.01% |
| 23 June, 2026 | 20.5419 | -1.32% |
| 22 June, 2026 | 20.8176 | 0.97% |
| 19 June, 2026 | 20.6177 | -0.33% |
| 18 June, 2026 | 20.686 | 0.47% |
| 17 June, 2026 | 20.5894 | 0.64% |
| 16 June, 2026 | 20.4594 | 0.15% |
| 15 June, 2026 | 20.4279 | 2.32% |
| 12 June, 2026 | 19.9641 | 2.42% |
| 11 June, 2026 | 19.4922 | -1.13% |
| 10 June, 2026 | 19.7141 | -1.13% |
| 9 June, 2026 | 19.9403 | 1.41% |
| 8 June, 2026 | 19.6632 | -1.73% |
| 5 June, 2026 | 20.01 | 0.26% |
| 4 June, 2026 | 19.9591 | 0.22% |
| 3 June, 2026 | 19.9152 | -0.37% |
| 2 June, 2026 | 19.9896 | 0.28% |
| 1 June, 2026 | 19.9345 | -1.63% |
| 29 May, 2026 | 20.2643 | -1.23% |
| 27 May, 2026 | 20.5163 | 1.43% |
| 26 May, 2026 | 20.2275 | 0.18% |
| 25 May, 2026 | 20.1908 | 1.5% |
| 22 May, 2026 | 19.8926 | 0.4% |
| 21 May, 2026 | 19.8136 | 0.21% |
| 20 May, 2026 | 19.7727 |
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 20.6434 as on 2 July, 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 4.1% as on 2 July, 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 5.67% as on 2 July, 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 18.3% as on 2 July, 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 13.61% as on 2 July, 2026.