Kotak Nifty Midcap 50 Index Fund - Direct Plan - GROWTH
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF174KA1SR8
Scheme Code: 152767
Latest NAV₹10.41As of 05-Oct-2026
1-day change-1.11%Based on NAV movement
3-year return+1.09%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak Nifty Midcap 50 Index Fund - Direct Plan - GROWTH
Kotak Nifty Midcap 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 ₹10.41 as of 05-Oct-2026.
NAV
₹10.41
As of 05-Oct-2026 · -1.11%
3Y Return (CAGR)
+1.09%
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 | ₹11.23 01 Sep 2026 |
₹10.36 | -7.76% | -62.61% |
| 3M | ₹10.89 01 Jul 2026 |
₹10.36 | -4.84% | -17.88% |
| 6M | ₹9.40 01 Apr 2026 |
₹10.36 | +10.20% | +21.39% |
| 1Y | ₹9.88 01 Oct 2025 |
₹10.36 | +4.85% | +4.85% |
| 3Y | ₹10.13 21 Aug 2024 |
₹10.36 | +2.31% | +1.09% |
| 5Y | ₹10.13 21 Aug 2024 |
₹10.36 | +2.31% | +1.09% |
| 10Y | ₹10.13 21 Aug 2024 |
₹10.36 | +2.31% | +1.09% |
| ALL | ₹10.13 21 Aug 2024 |
₹10.36 | +2.31% | +1.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +1.09% | +1.09% | +1.09% | +1.09% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.41 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +1.09%, 5Y +1.09%, 10Y +1.09%.
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).