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Kotak Nifty 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 07-Oct-2026 ₹ 15.035

Returns (p.a.) -8.27%

Returns (day) -0.76%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.12%

as on 30-Sep-2026

Age

5 Years 3 Months 17 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.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
15-Sep-202615.37923118.6
16-Sep-202615.44523217.6
23-Sep-202615.59723446.8
24-Sep-202615.34223063.1
25-Sep-202615.39323140.5
28-Sep-202615.15422780.25
30-Sep-202615.04722620.45
01-Oct-202614.91522421.95
06-Oct-202615.1522776.1
07-Oct-202615.03522603.05
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹15.04-8.27%6 Months
Index22603.050.00%--

Historical Returns

1 Week

0.26%

1 Month

-4.71%

6 Months

-0.05%

1 Year

-8.27%

3 Years

0.00%

5 Years

6.20%

Max

8.16%