Current NAV
₹11.4520
▲ 0.40% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.98% | Absolute |
| 3 Months | +3.23% | Absolute |
| 6 Months | +8.92% | Absolute |
| 1 Year | +15.15% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹11.4520 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +15.15% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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