Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF174KA1GY9

NAV · 06-Jul-2026

₹15.9540

+4.03%

-7.41%

1Y (CAGR)

-3.73%

3Y (CAGR)

+8.40%

5Y (CAGR)

+9.69%

Since inception (CAGR)

+9.56%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.11%

Downside dev (3y)

9.78%

Max drawdown (3y)

-15.8%

Sharpe (3y)

0.14

SIP XIRR (3y)

+3.53%

SIP XIRR (5y)

+7.50%

Calendar-year returns

2022 +5.1%2023 +20.5%2024 +9.3%2025 +11.2%

Fund facts

Fund managerAbhishek Bisen · Satish Dondapati · Jeetu Sonar

AUM₹11,121 Cr

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

Launch date31-May-2021

Plan typeOpen Ended · Others

Min lumpsumRs. 100/- and in multiples of Re. 1 for purchases

Lock-inNone

Volatility13.70

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 ↗