Current NAV
₹10.5640
▼ 0.53% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.22% | Absolute |
| 3 Months | +6.05% | Absolute |
| 6 Months | -0.17% | Absolute |
| 1 Year | +7.16% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH 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 ₹10.5640 as of 03-06-2026. 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 +7.16% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →