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Kotak Manufacture in India Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 22-Sep-2026 ₹ 24.054
Returns (p.a.) 16.04%
Returns (day) 0.14%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.75%
as on 31-Aug-2026
Age
4 Years 7 Months 1 Days
AUM (Fund size)
₹ 312686.43 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 90D, Nil after 90D
Benchmark
Nifty India Manufacturing - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 23.941 | 24055.8 |
| 02-Sep-2026 | 23.809 | 23914.45 |
| 03-Sep-2026 | 23.907 | 23873.45 |
| 04-Sep-2026 | 23.945 | 23897.7 |
| 07-Sep-2026 | 23.911 | 23779.15 |
| 08-Sep-2026 | 24.139 | 23635.1 |
| 10-Sep-2026 | 24.032 | 23477.8 |
| 11-Sep-2026 | 23.906 | 23398.1 |
| 15-Sep-2026 | 23.295 | 23118.6 |
| 16-Sep-2026 | 23.349 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹24.05 | 16.04% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.48%
1 Month
-0.24%
6 Months
20.34%
1 Year
16.04%
3 Years
0.00%
5 Years
0.00%
Max
21.08%