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Kotak Nifty 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 28-Aug-2026 ₹ 16.078

Returns (p.a.) -1.55%

Returns (day) 0.35%

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 2 Months 7 Days

AUM (Fund size)

₹ 117248.71 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
12-Aug-202616.2524435.95
13-Aug-202616.22524395.85
14-Aug-202616.20524366
17-Aug-202616.15324287.65
19-Aug-202616.01424078.3
20-Aug-202616.11624231.85
21-Aug-202616.12924252
25-Aug-202616.18424334.55
26-Aug-202616.124207.75
27-Aug-202616.02224090.85
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹16.02-1.08%6 Months
Index24090.850.00%--

Historical Returns

1 Week

0.54%

1 Month

1.98%

6 Months

-4.33%

1 Year

-1.08%

3 Years

0.00%

5 Years

8.76%

Max

9.62%