Kotak Mahindra Mutual FundOther Scheme - Index FundsAMFI:148978ISIN:INF174KA1HA7RTA:CAMS (Computer Age Management Services)
Kotak Nifty 50 Index Fund - Direct Plan - Growth
Latest NAV (22 Oct 2026)
₹15.0940
Total Scheme AUM₹12,831 Cr
Initiation Date24 Jun 2021
Recorded History5.3 Years
Min Monthly SIP₹500
Min Lumpsum₹1,000
Daily SIP OptionInfo Not Available
Newbie Plain-English Snapshot
What you need to know about Kotak before investing
Low-Cost Market Mirror • Directly mimics a market index like Nifty 50 or Sensex without active fund manager bias, keeping management costs super low.
Money Made
₹15,067
₹10,000 grew at +8.0% per year since inception.
Ride Comfort
Moderate Bumps
Ideal for a 3 to 5+ year investment horizon with regular SIP investing.
Annual Cost
₹45 / yr per ₹10,000
Fair fee for active professional fund management.
Ideal Horizon
5+ Years
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Latest NAVSpot NAV
₹15.0940
As of 22 Oct 2026
Full History ReturnAbsolute
+50.67%
Since 24 Jun 2021
CAGR (% p.a.)Annualized
+8.00%
Compounded Annualized
Maximum DrawdownHistorical Risk
-16.45%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹15,067
Invested at Initiation (24 Jun 2021)
₹1,000 Monthly SIP GrowthSIP Value
₹74,044
Invested: ₹65,000 (+13.9%)
NAV History Trend
Showing 738 records (23 Oct 2023 to 22 Oct 2026)