NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Nifty 500 Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.11%
NAV	₹11.00 (11 Nov 2026)
Fund Size	₹7.06 Cr
Fund Started	05 Oct 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Kotak Nifty 500 Index Fund - Direct (G)
1M	—
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	7.41%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Nifty 500 Index Fund - Direct (G)
Alpha	0.00
Beta	0.00
Sharpe	0.00
Standard Deviation	0.00

Holding Analysis	Kotak Nifty 500 Index Fund - Direct (G)
Top 5 Holdings	20.11%
Top 10 Holdings	29.49%
Portfolio Turnover	—
Equity	98.39%
Debt	—
Cash	—

Fund Manager	Kotak Nifty 500 Index Fund - Direct (G)
Name	, ,

About	Kotak Nifty 500 Index Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty 500 TRI
Launch Date	05 Oct 2026