Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1XG1
- Scheme Code: 153781
Latest NAV ₹10.34 As of 1 Oct 2026
1-Day Change -0.59% Based on NAV movement
3-Year Return +3.05% 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 | ₹11.00 | ₹10.34 | -5.96% | -52.70% |
| 3M 1 Jul 2026 | ₹10.40 | ₹10.34 | -0.51% | -2.01% |
| 6M 1 Apr 2026 | ₹8.90 | ₹10.34 | +16.28% | +35.12% |
| 1Y 1 Oct 2025 | ₹9.62 | ₹10.34 | +7.51% | +7.52% |
| 3Y 22 Aug 2025 | ₹10.01 | ₹10.34 | +3.39% | +3.05% |
| 5Y 22 Aug 2025 | ₹10.01 | ₹10.34 | +3.39% | +3.05% |
| 10Y 22 Aug 2025 | ₹10.01 | ₹10.34 | +3.39% | +3.05% |
| ALL 22 Aug 2025 | ₹10.01 | ₹10.34 | +3.39% | +3.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.52% | +3.05% | +3.05% | +3.05% | +3.05% |
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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