Kotak Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1HA7
- Scheme Code: 148978
Latest NAV ₹14.92 As of 1 Oct 2026
1-Day Change -0.88% Based on NAV movement
3-Year Return +5.45% 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 | ₹16.00 | ₹14.92 | -6.77% | -57.40% |
| 3M 1 Jul 2026 | ₹15.92 | ₹14.92 | -6.30% | -22.75% |
| 6M 1 Apr 2026 | ₹14.97 | ₹14.92 | -0.34% | -0.68% |
| 1Y 1 Oct 2025 | ₹16.36 | ₹14.92 | -8.82% | -8.82% |
| 3Y 29 Sep 2023 | ₹12.71 | ₹14.92 | +17.31% | +5.45% |
| 5Y 1 Oct 2021 | ₹11.14 | ₹14.92 | +33.87% | +6.01% |
| 10Y 24 Jun 2021 | ₹10.02 | ₹14.92 | +48.88% | +7.84% |
| ALL 24 Jun 2021 | ₹10.02 | ₹14.92 | +48.88% | +7.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.82% | +5.45% | +6.01% | +7.84% | +7.84% |
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
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