Kotak Nifty 50 Index Fund - Direct Plan - Growth

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.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 20th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Nov-25	10120.70	1.21%	-	0.39%	48/353
1 Month	20-Oct-25	10146.30	1.46%	-	0.90%	79/351
3 Month	20-Aug-25	10470.40	4.70%	-	3.20%	69/342
6 Month	20-May-25	10701.30	7.01%	-	5.53%	77/318
YTD	01-Jan-25	11136.00	11.36%	-	7.07%	55/282
1 Year	19-Nov-24	11238.10	12.38%	12.35%	8.72%	51/266
2 Year	20-Nov-23	13525.20	35.25%	16.27%	13.84%	74/187
3 Year	18-Nov-22	14654.30	46.54%	13.55%	14.66%	73/123
Since Inception	21-Jun-21	17273.00	72.73%	13.17%	10.33%	116/344

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	13036.98	8.64 %	16.3 %
2 Year	20-Nov-23	24000	27076.82	12.82 %	12.04 %
3 Year	18-Nov-22	36000	44399.34	23.33 %	14.07 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.54%	1.46%	4.70%	7.01%	11.82%	12.35%	16.27%	13.55%	0.00%
Nifty 50	0.54%	1.35%	4.56%	6.11%	10.77%	11.34%	15.30%	12.64%	15.28%
Benchmark: Nifty 50 TRI	0.54%	1.47%	4.74%	7.09%	12.15%	12.72%	16.70%	13.95%	16.66%
Category Average	0.15%	0.90%	3.20%	5.53%	7.07%	8.72%	13.84%	14.66%	17.70%
Category Rank	24/349	79/351	69/342	77/318	55/282	51/266	74/187	73/123	0/0
Best in Category	0.92%	8.11%	23.64%	30.07%	58.11%	59.05%	29.42%	34.91%	25.99%
Worst in Category	-0.96%	-3.68%	-5.49%	-9.60%	-12.75%	-9.45%	7.37%	7.15%	15.11%