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Kotak Nifty 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 17-Jul-2026 ₹ 16.153

Returns (p.a.) -2.06%

Returns (day) 1.10%

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 28 Days

AUM (Fund size)

₹ 114347.36 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-Jul-202616.02924175.7
03-Jul-202616.09824270.85
07-Jul-202616.18524398.7
08-Jul-202615.84423882.05
09-Jul-202615.89823962.8
10-Jul-202616.06224206.9
13-Jul-202616.06724211
15-Jul-202615.98124078.5
16-Jul-202615.97724072.75
17-Jul-202616.15324334.3
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹16.15-2.06%6 Months
Index24334.300.00%--

Historical Returns

1 Week

0.57%

1 Month

1.37%

6 Months

-4.73%

1 Year

-2.06%

3 Years

0.00%

5 Years

9.80%

Max

9.91%