Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF174KA1XG1
Scheme Code: 153781
Latest NAV₹11.20As of 28-Aug-2026
1-day change+0.40%Based on NAV movement
3-year return+11.74%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 ₹11.20 as of 28-Aug-2026.
NAV
₹11.20
As of 28-Aug-2026 · +0.40%
3Y Return (CAGR)
+11.74%
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 | ₹10.32 28 Jul 2026 |
₹11.20 | +8.49% | +161.08% |
| 3M | ₹10.40 27 May 2026 |
₹11.20 | +7.66% | +33.64% |
| 6M | ₹9.84 27 Feb 2026 |
₹11.20 | +13.80% | +29.62% |
| 1Y | ₹9.66 28 Aug 2025 |
₹11.20 | +15.93% | +15.94% |
| 3Y | ₹10.01 22 Aug 2025 |
₹11.20 | +11.93% | +11.74% |
| 5Y | ₹10.01 22 Aug 2025 |
₹11.20 | +11.93% | +11.74% |
| 10Y | ₹10.01 22 Aug 2025 |
₹11.20 | +11.93% | +11.74% |
| ALL | ₹10.01 22 Aug 2025 |
₹11.20 | +11.93% | +11.74% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.74% | +11.74% | +11.74% | +11.74% |
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 ₹11.20 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.74%, 5Y +11.74%, 10Y +11.74%.
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)..