Kotak Nifty 500 Index Fund - Direct (G)

Kotak Mahindra Mutual FundOther

Investment Objective

Passive Investment in equity and equity related securities replicating the composition of Nifty 500 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

NFO Details

Launch Date

05 Oct 2026

Close Date

19 Oct 2026

NFO Status

Closed

Offer Price

₹10

Min Investment

₹1,000

Issue Size

₹0.00 Cr

Fund Category

Other

Scheme Category

Index Fund

Scheme Type

active fund

Scheme Structure

Benchmark

Nifty 500 TRI

ISIN

INF174KA1G64

Exit Load

Nil.

Fund	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
UTI-Nifty 50 Index Fund -...	UTI Mutual Fund	₹159.18	₹28,063.55 Cr	0.25%	-11.42%	6.09%	5.61%
HDFC Nifty 50 Index Fund ...	HDFC Mutual Fund	₹221.22	₹22,245.78 Cr	0.29%	-11.50%	6.03%	5.56%
ICICI Pru Nifty 50 Index ...	ICICI Prudential Mutual Fund	₹239.26	₹16,311.46 Cr	0.24%	-11.45%	6.04%	5.57%
SBI Nifty Index Fund - Di...	SBI Mutual Fund	₹211.51	₹13,189.73 Cr	0.23%	-11.48%	6.04%	5.58%
ICICI Pru Nifty Next 50 I...	ICICI Prudential Mutual Fund	₹61.28	₹9,743.95 Cr	0.37%	-2.58%	15.10%	10.13%
HDFC BSE Sensex Index Fun...	HDFC Mutual Fund	₹700.20	₹7,972.95 Cr	0.22%	-12.50%	4.78%	4.78%

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
UTI-Nifty India New Age C...	UTI Mutual Fund	Index Fund	22 Oct 2026	05 Nov 2026	₹10	₹1,000	Open
AXIS Nifty EV & New Age A...	Axis Mutual Fund	Index Fund	16 Oct 2026	30 Oct 2026	₹10	₹100	Open
Quant Nifty Midcap 150 In...	Quant Mutual Fund	Index Fund	12 Oct 2026	26 Oct 2026	₹10	₹5,000	Open
Motilal Oswal Nifty Midca...	Motilal Oswal Mutual Fund	Index Fund	12 Oct 2026	26 Oct 2026	₹10	₹500	Open
Quant Nifty 100 Index Fun...	Quant Mutual Fund	Index Fund	12 Oct 2026	26 Oct 2026	₹10	₹5,000	Open
Quant Nifty 50 Index Fund...	Quant Mutual Fund	Index Fund	12 Oct 2026	26 Oct 2026	₹10	₹5,000	Open

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
‌

Kotak Mahindra Mutual Fund

Fund Type: Indian Private
Date of Incorporation: 05 Aug 1994
Total AUM: ₹6,33,999.94 Cr
Open Schemes: 123
Closed Schemes: 4

Fund BenchmarkNifty 500 TRI

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Fund Type: ‌
Date of Incorporation: ‌
Total AUM: ‌
Open Schemes: ‌
Closed Schemes: ‌

Fund Benchmark‌

Address: 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Phone: 022 61152100
Launch Date: 05 Oct 2026
E-mail: fundaccops@kotakmutual.com
Website: www.kotakmf.com

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
Website: ‌

Frequently Asked Questions

Kotak Nifty 500 Index Fund - Direct (G) is a new fund offer from Kotak Mahindra Mutual Fund. Passive Investment in equity and equity related securities replicating the composition of Nifty 500 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

The Kotak Nifty 500 Index Fund - Direct (G) NFO opens on 05 Oct 2026 and closes on 19 Oct 2026. Units can be purchased at the offer price only during this period.

The Kotak Nifty 500 Index Fund - Direct (G) NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of Kotak Nifty 500 Index Fund - Direct (G) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the Kotak Nifty 500 Index Fund - Direct (G) NFO is ₹1,000.

The issue size of the Kotak Nifty 500 Index Fund - Direct (G) NFO is ₹0.00 Cr.

Kotak Nifty 500 Index Fund - Direct (G) is a Other scheme in the Index Fund category. The category determines where the scheme invests and the risk it carries.

Kotak Nifty 500 Index Fund - Direct (G) is benchmarked against the Nifty 500 TRI. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on Kotak Nifty 500 Index Fund - Direct (G) is Nil..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.