Kotak Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF174KA1HA7
Scheme Code: 148978
Latest NAV₹15.40As of 16-Oct-2026
1-day change+0.66%Based on NAV movement
3-year return+6.43%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak Nifty 50 Index Fund - Direct Plan - Growth
Kotak Nifty 50 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 ₹15.40 as of 16-Oct-2026.
NAV
₹15.40
As of 16-Oct-2026 · +0.66%
3Y Return (CAGR)
+6.43%
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 | ₹15.45 16 Sep 2026 |
₹15.40 | -0.29% | -3.49% |
| 3M | ₹15.98 16 Jul 2026 |
₹15.40 | -3.61% | -13.59% |
| 6M | ₹15.97 16 Apr 2026 |
₹15.40 | -3.55% | -6.96% |
| 1Y | ₹16.85 16 Oct 2025 |
₹15.40 | -8.61% | -8.62% |
| 3Y | ₹12.77 16 Oct 2023 |
₹15.40 | +20.56% | +6.43% |
| 5Y | ₹11.65 14 Oct 2021 |
₹15.40 | +32.18% | +5.73% |
| 10Y | ₹10.02 24 Jun 2021 |
₹15.40 | +53.72% | +8.43% |
| ALL | ₹10.02 24 Jun 2021 |
₹15.40 | +53.72% | +8.43% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.43% | +5.73% | +8.43% | +8.43% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Nifty 50 Index Fund - Direct Plan - Growth
Scheme Code
148978
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF174KA1HA7
Risk
—
FAQs
The latest NAV is ₹15.40 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.43%, 5Y +5.73%, 10Y +8.43%.
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).