Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF174KA1UE2
Scheme Code: 153150
Latest NAV₹10.71As of 16-Oct-2026
1-day change+0.50%Based on NAV movement
3-year return+4.03%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.71 as of 16-Oct-2026.
NAV
₹10.71
As of 16-Oct-2026 · +0.50%
3Y Return (CAGR)
+4.03%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.84 16 Sep 2026 |
₹10.71 | -1.15% | -13.17% |
| 3M | ₹11.14 16 Jul 2026 |
₹10.71 | -3.81% | -14.28% |
| 6M | ₹10.97 16 Apr 2026 |
₹10.71 | -2.34% | -4.62% |
| 1Y | ₹11.14 16 Oct 2025 |
₹10.71 | -3.87% | -3.87% |
| 3Y | ₹9.98 30 Dec 2024 |
₹10.71 | +7.34% | +4.03% |
| 5Y | ₹9.98 30 Dec 2024 |
₹10.71 | +7.34% | +4.03% |
| 10Y | ₹9.98 30 Dec 2024 |
₹10.71 | +7.34% | +4.03% |
| ALL | ₹9.98 30 Dec 2024 |
₹10.71 | +7.34% | +4.03% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.03% | +4.03% | +4.03% | +4.03% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Scheme Code
153150
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF174KA1UE2
Risk
—
FAQs
The latest NAV is ₹10.71 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.03%, 5Y +4.03%, 10Y +4.03%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).