Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1XG1
- Scheme Code: 153781
Latest NAV ₹11.17 As of 26 Aug 2026
1-Day Change +0.88% Based on NAV movement
3-Year Return +11.47% 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 | ₹10.29 | ₹11.17 | +8.51% | +147.04% |
| 3M 26 May 2026 | ₹10.32 | ₹11.17 | +8.17% | +36.57% |
| 6M 26 Feb 2026 | ₹10.00 | ₹11.17 | +11.69% | +25.01% |
| 1Y 26 Aug 2025 | ₹9.79 | ₹11.17 | +14.01% | +14.02% |
| 3Y 22 Aug 2025 | ₹10.01 | ₹11.17 | +11.59% | +11.47% |
| 5Y 22 Aug 2025 | ₹10.01 | ₹11.17 | +11.59% | +11.47% |
| 10Y 22 Aug 2025 | ₹10.01 | ₹11.17 | +11.59% | +11.47% |
| ALL 22 Aug 2025 | ₹10.01 | ₹11.17 | +11.59% | +11.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +14.02% | +11.47% | +11.47% | +11.47% | +11.47% |
Scheme Information
- Scheme Name
- Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 153781
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1XG1
- Risk
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