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Kotak Nifty 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 08-Jul-2026 ₹ 15.844

Returns (p.a.) -3.19%

Returns (day) -2.11%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.07%

as on 30-Jun-2026

Age

5 Years 0 Months 18 Days

AUM (Fund size)

₹ 111212.8 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
19-Jun-202615.91524013.1
23-Jun-202615.79523824.1
24-Jun-202615.92524021.65
25-Jun-202615.94824056
29-Jun-202615.87523946.25
30-Jun-202615.82523865.75
02-Jul-202616.02924175.7
03-Jul-202616.09824270.85
07-Jul-202616.18524398.7
08-Jul-202615.84423882.05
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹15.84-3.19%6 Months
Index23882.050.00%--

Historical Returns

1 Week

2.27%

1 Month

4.74%

6 Months

-6.11%

1 Year

-3.19%

3 Years

0.00%

5 Years

9.93%

Max

10.01%