Kotak Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1HA7
- Scheme Code: 148978
Latest NAV ₹16.10 As of 26 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +8.86% 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 24 Jul 2026 | ₹15.79 | ₹16.10 | +1.98% | +24.18% |
| 3M 26 May 2026 | ₹15.80 | ₹16.10 | +1.87% | +7.65% |
| 6M 26 Feb 2026 | ₹16.83 | ₹16.10 | -4.33% | -8.55% |
| 1Y 26 Aug 2025 | ₹16.28 | ₹16.10 | -1.08% | -1.08% |
| 3Y 25 Aug 2023 | ₹12.48 | ₹16.10 | +29.05% | +8.86% |
| 5Y 26 Aug 2021 | ₹10.58 | ₹16.10 | +52.22% | +8.77% |
| 10Y 24 Jun 2021 | ₹10.02 | ₹16.10 | +60.71% | +9.61% |
| ALL 24 Jun 2021 | ₹10.02 | ₹16.10 | +60.71% | +9.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.08% | +8.86% | +8.77% | +9.61% | +9.61% |
Scheme Information
- Scheme Name
- Kotak Nifty 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 148978
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1HA7
- Risk
- —