Kotak Nifty 50 Index Fund · Regular · Growth
NAV
₹15.6280
as of 16 Jun 2026
Expense Ratio
0.32%
AUM
₹1,036 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.19%
- 3Y
- +8.96%
- 5Y
- +9.34%
- Since Inception
- +9.26%
SIP returns (XIRR)
- 1Y
- -5.31%
- 3Y
- +3.45%
- 5Y
- +7.24%
- Since Inception
- +7.31%
Returns calculated from 31 May 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,100
Invested
₹7,068
Value today
5.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹151
Value today
8.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,05,000
Withdrawn
₹11,54,984
Corpus left
+₹4,59,984 net gain — withdrew ₹3,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,53,453
Value today
-5.7%
vs lumpsum
Direct lumpsum would have beaten STP by 5.7% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,00,674
Value today
1.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,00,674 — a 1.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
—
Alpha
—
Beta
-0.31
Sortino
13.56%
Std Dev
-15.16%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Kotak Nifty 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,036 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.32%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations