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 Capital Markets Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.24%
NAV	₹11.33 (11 Nov 2026)
Fund Size	₹8.22 Cr
Fund Started	05 Oct 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Kotak Nifty Capital Markets Index Fund - Direct (G)
1M	10.28%
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	11.13%

Trailing risk-adjusted performance measures

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

Holding Analysis	Kotak Nifty Capital Markets Index Fund - Direct (G)
Top 5 Holdings	62.67%
Top 10 Holdings	83.41%
Portfolio Turnover	—
Equity	99.65%
Debt	—
Cash	—

Name	Assets
BSE LtdEquity	22.43%
Multi Commodity Exc...Equity	18.00%
HDFC Asset Manageme...Equity	10.44%
Billionbrains Garag...Equity	6.07%
360 ONE WAM LtdEquity	5.73%
Central Depository ...Equity	4.98%
Anand Rathi Wealth LtdEquity	4.56%
Angel One LtdEquity	4.08%
Nippon Life India A...Equity	3.61%
ICICI Prudential As...Equity	3.51%

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

About	Kotak Nifty Capital Markets Index Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Capital Markets Index (TRI)
Launch Date	15 Sept 2026