Kotak Nifty Midcap 50 Index Fund - Direct Plan - GROWTH
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1SR8
- Scheme Code: 152767
Latest NAV ₹10.36 As of 1 Oct 2026
1-Day Change -1.11% Based on NAV movement
3-Year Return +1.09% 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 | ₹11.23 | ₹10.36 | -7.76% | -62.61% |
| 3M 1 Jul 2026 | ₹10.89 | ₹10.36 | -4.84% | -17.88% |
| 6M 1 Apr 2026 | ₹9.40 | ₹10.36 | +10.20% | +21.39% |
| 1Y 1 Oct 2025 | ₹9.88 | ₹10.36 | +4.85% | +4.85% |
| 3Y 21 Aug 2024 | ₹10.13 | ₹10.36 | +2.31% | +1.09% |
| 5Y 21 Aug 2024 | ₹10.13 | ₹10.36 | +2.31% | +1.09% |
| 10Y 21 Aug 2024 | ₹10.13 | ₹10.36 | +2.31% | +1.09% |
| ALL 21 Aug 2024 | ₹10.13 | ₹10.36 | +2.31% | +1.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.85% | +1.09% | +1.09% | +1.09% | +1.09% |
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
- —