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Kotak Nifty Next 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 21.143

Returns (p.a.) 4.59%

Returns (day) 1.24%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.26%

as on 31-Aug-2026

Age

5 Years 6 Months 11 Days

AUM (Fund size)

₹ 129456.2 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY NEXT 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202621.392324055.8
02-Sep-202621.414823914.45
03-Sep-202621.445223873.45
04-Sep-202621.394923897.7
07-Sep-202621.305123779.15
08-Sep-202621.414923635.1
10-Sep-202621.291623477.8
11-Sep-202621.160623398.1
15-Sep-202620.631423118.6
16-Sep-202620.65723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹21.144.59%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.08%

1 Month

-3.04%

6 Months

10.25%

1 Year

4.59%

3 Years

0.00%

5 Years

11.53%

Max

14.50%