Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout

Kotak Mahindra Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

16.8700

0.26% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.04%Absolute
3 Months+1.42%Absolute
6 Months+5.7%Absolute
1 Year+11.77%CAGR
3 Years+13.87%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout

Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 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 16.8700 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 +11.77% (CAGR).

Fund Details

  • Fund HouseKotak Mahindra Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code148979
  • ISIN (Growth)INF174KA1GY9
  • ISIN (Div.)INF174KA1GZ6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.