Kotak Nifty Midcap 50 Index Fund - Direct Plan - GROWTH
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1SR8
- Scheme Code: 152767
Latest NAV ₹11.31 As of 26 Aug 2026
1-Day Change -0.17% Based on NAV movement
3-Year Return +5.66% 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 | ₹10.90 | ₹11.31 | +3.83% | +51.54% |
| 3M 26 May 2026 | ₹10.90 | ₹11.31 | +3.81% | +15.99% |
| 6M 26 Feb 2026 | ₹10.42 | ₹11.31 | +8.58% | +18.07% |
| 1Y 26 Aug 2025 | ₹9.85 | ₹11.31 | +14.86% | +14.87% |
| 3Y 21 Aug 2024 | ₹10.13 | ₹11.31 | +11.72% | +5.66% |
| 5Y 21 Aug 2024 | ₹10.13 | ₹11.31 | +11.72% | +5.66% |
| 10Y 21 Aug 2024 | ₹10.13 | ₹11.31 | +11.72% | +5.66% |
| ALL 21 Aug 2024 | ₹10.13 | ₹11.31 | +11.72% | +5.66% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +14.87% | +5.66% | +5.66% | +5.66% | +5.66% |
Scheme Information
- Scheme Name
- Kotak Nifty Midcap 50 Index Fund - Direct Plan - GROWTH
- Scheme Code
- 152767
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1SR8
- Risk
- —