Kotak Nifty 50 Index Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10170.80	1.71%	-	1.05%	69/353
1 Month	17-Oct-25	10129.30	1.29%	-	1.24%	107/352
3 Month	14-Aug-25	10575.90	5.76%	-	4.68%	99/342
6 Month	16-May-25	10485.40	4.85%	-	4.79%	99/319
YTD	01-Jan-25	11059.50	10.60%	-	7.26%	57/282
1 Year	14-Nov-24	11153.70	11.54%	11.44%	8.91%	62/261
2 Year	17-Nov-23	13404.50	34.04%	15.75%	13.83%	74/187
3 Year	17-Nov-22	14522.40	45.22%	13.23%	14.59%	73/123
Since Inception	21-Jun-21	17151.00	71.51%	13.01%	10.61%	114/340

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12970.57	8.09 %	15.21 %
2 Year	17-Nov-23	24000	26895.02	12.06 %	11.34 %
3 Year	17-Nov-22	36000	44065.28	22.4 %	13.55 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.40%	0.89%	4.30%	4.44%	10.61%	11.47%	15.50%	13.15%	0.00%
Nifty 50	-0.40%	0.78%	4.15%	3.56%	9.58%	10.47%	14.55%	12.26%	14.89%
Benchmark: Nifty 50 TRI	-0.40%	0.91%	4.34%	4.51%	10.94%	11.85%	15.93%	13.56%	16.27%
Category Average	-0.43%	0.81%	3.45%	4.36%	6.82%	8.72%	13.60%	14.54%	17.49%
Category Rank	162/348	107/352	99/342	99/319	57/282	62/261	74/187	73/123	0/0
Best in Category	0.13%	11.08%	21.62%	29.62%	57.35%	60.50%	29.84%	35.22%	26.39%
Worst in Category	-1.92%	-6.54%	-4.12%	-9.84%	-15.27%	-11.36%	7.34%	7.15%	14.69%