Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF174KA1XG1
Scheme Code: 153781
Latest NAV₹10.34As of 16-Oct-2026
1-day change+0.17%Based on NAV movement
3-year return+2.93%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 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 ₹10.34 as of 16-Oct-2026.
NAV
₹10.34
As of 16-Oct-2026 · +0.17%
3Y Return (CAGR)
+2.93%
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 | ₹10.61 16 Sep 2026 |
₹10.34 | -2.52% | -26.68% |
| 3M | ₹10.47 16 Jul 2026 |
₹10.34 | -1.24% | -4.84% |
| 6M | ₹9.81 16 Apr 2026 |
₹10.34 | +5.47% | +11.21% |
| 1Y | ₹9.99 16 Oct 2025 |
₹10.34 | +3.53% | +3.54% |
| 3Y | ₹10.01 22 Aug 2025 |
₹10.34 | +3.38% | +2.93% |
| 5Y | ₹10.01 22 Aug 2025 |
₹10.34 | +3.38% | +2.93% |
| 10Y | ₹10.01 22 Aug 2025 |
₹10.34 | +3.38% | +2.93% |
| ALL | ₹10.01 22 Aug 2025 |
₹10.34 | +3.38% | +2.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +2.93% | +2.93% | +2.93% | +2.93% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.34 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +2.93%, 5Y +2.93%, 10Y +2.93%.
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).