Current NAV
₹15.3900
▲ 2.04% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.26% | Absolute |
| 3 Months | +0.08% | Absolute |
| 6 Months | -9.14% | Absolute |
| 1 Year | -4.44% | CAGR |
| 3 Years | +8.84% | CAGR |
| 5 Years | +8.97% | CAGR |
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 ₹15.3900 as of 12-06-2026. 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 -4.44% (CAGR). The 5-year annualized return stands at +8.97%.
See how your monthly SIP in this fund would have performed historically.
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