Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1UE2
- Scheme Code: 153150
Latest NAV ₹10.45 As of 1 Oct 2026
1-Day Change -1.20% Based on NAV movement
3-Year Return +2.64% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.23 | ₹10.45 | -6.99% | -58.62% |
| 3M 1 Jul 2026 | ₹11.10 | ₹10.45 | -5.91% | -21.48% |
| 6M 1 Apr 2026 | ₹10.21 | ₹10.45 | +2.34% | +4.73% |
| 1Y 1 Oct 2025 | ₹10.84 | ₹10.45 | -3.61% | -3.61% |
| 3Y 30 Dec 2024 | ₹9.98 | ₹10.45 | +4.67% | +2.64% |
| 5Y 30 Dec 2024 | ₹9.98 | ₹10.45 | +4.67% | +2.64% |
| 10Y 30 Dec 2024 | ₹9.98 | ₹10.45 | +4.67% | +2.64% |
| ALL 30 Dec 2024 | ₹9.98 | ₹10.45 | +4.67% | +2.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.61% | +2.64% | +2.64% | +2.64% | +2.64% |
Scheme Information
- Scheme Name
- Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
- Scheme Code
- 153150
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1UE2
- Risk
- —