Learn, Analyse & Invest
only with
only with
+91
Download Orca
Kotak Nifty 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 17-Sep-2026 ₹ 15.48
Returns (p.a.) -7.10%
Returns (day) 0.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.13%
as on 31-Aug-2026
Age
5 Years 2 Months 27 Days
AUM (Fund size)
₹ 115665.75 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY 50 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 15.998 | 24055.8 |
| 02-Sep-2026 | 15.907 | 23914.45 |
| 03-Sep-2026 | 15.879 | 23873.45 |
| 04-Sep-2026 | 15.898 | 23897.7 |
| 07-Sep-2026 | 15.819 | 23779.15 |
| 08-Sep-2026 | 15.723 | 23635.1 |
| 10-Sep-2026 | 15.618 | 23477.8 |
| 11-Sep-2026 | 15.565 | 23398.1 |
| 15-Sep-2026 | 15.379 | 23118.6 |
| 16-Sep-2026 | 15.445 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹15.48 | -7.10% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.92%
1 Month
-4.69%
6 Months
-0.05%
1 Year
-7.10%
3 Years
0.00%
5 Years
6.62%
Max
8.65%