Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty 50ISIN INF174KA1HB5

NAV · 06-Jul-2026

₹16.2010

+4.05%

-7.29%

1Y (CAGR)

-3.48%

3Y (CAGR)

+8.71%

5Y (CAGR)

+10.02%

Since inception (CAGR)

+9.90%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.11%

Downside dev (3y)

9.78%

Max drawdown (3y)

-15.7%

Sharpe (3y)

0.17

SIP XIRR (3y)

+3.82%

SIP XIRR (5y)

+7.82%

Calendar-year returns

2022 +5.5%2023 +20.9%2024 +9.7%2025 +11.6%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+0.88%

Up capture

102.6%

Down capture

97.5%

Correlation

1.00

Fund facts

Fund managerAbhishek Bisen · Satish Dondapati · Jeetu Sonar

AUM₹11,121 Cr

Expense ratio0.07% · 2026-05-31

TER · AMFI officialDirect 0.15% · Regular 0.41% (2026-06-30)

Launch date31-May-2021

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility13.69

AMCKotak Mahindra Asset Management Company Limited.

Objective · The investment objective of the scheme is to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

scheme documents ↗