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Kotak Nifty 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Jun-2026 ₹ 15.988

Returns (p.a.) -2.18%

Returns (day) 0.34%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.07%

as on 31-May-2026

Age

4 Years 11 Months 29 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
02-Jun-202615.52323483.55
04-Jun-202615.47923416.55
05-Jun-202615.45223366.7
08-Jun-202615.29123123
10-Jun-202615.35223214.95
11-Jun-202615.31723161.6
12-Jun-202615.62823622.9
15-Jun-202615.78123853.9
17-Jun-202615.93424085.7
18-Jun-202615.98824168
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹15.99-2.18%6 Months
Index24168.000.00%--

Historical Returns

1 Week

3.79%

1 Month

2.05%

6 Months

-6.42%

1 Year

-2.18%

3 Years

0.00%

5 Years

0.00%

Max

9.78%