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Kotak Nifty 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 07-Aug-2026 ₹ 16.34

Returns (p.a.) 1.34%

Returns (day) -0.24%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.14%

as on 31-Jul-2026

Age

5 Years 1 Months 18 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
23-Jul-202615.84523869.6
24-Jul-202615.78823767.45
27-Jul-202615.9423995.95
29-Jul-202616.10824250.2
30-Jul-202616.15224317.15
31-Jul-202616.224383.6
03-Aug-202616.47224774.3
04-Aug-202616.36624614.9
05-Aug-202616.37324624.65
07-Aug-202616.3424570.65
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹16.341.34%6 Months
Index24570.650.00%--

Historical Returns

1 Week

1.41%

1 Month

1.09%

6 Months

-3.40%

1 Year

1.34%

3 Years

0.00%

5 Years

9.66%

Max

10.10%