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OmniAsset › Mutual funds › Kotak Nifty 50 Index Fund

Kotak Nifty 50 Index Fund

Index Fund fund benchmarked to Nifty 50 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.903
CategoryIndex Fund
PlanDirect · Idcw
Launched31 May 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 Index TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.13%
AUM₹4.39 Cr
Growth of ₹10,000₹14,5182 Sep 2021 to 2 Sep 2026
₹15,801₹14,097₹12,394₹10,690₹8,987Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,518 (+7.7% a year) Kotak Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-1.74%
3Y annualised8.10%
5Y annualised7.74%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,051-4.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,1922.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,6846.70%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20225.49%
Calendar 202320.89%
Calendar 20249.66%
Calendar 202511.56%

Rolling returns

Rolling 1Y · average217 windows since 27 Jun 202210.66%
Rolling 1Y · median8.92%
Rolling 1Y · worst window-6.64%
Rolling 1Y · best window33.74%
Rolling 1Y · windows positive87%
Rolling 3Y · average113 windows since 27 Jun 202412.72%
Rolling 3Y · median12.79%
Rolling 3Y · worst window7.62%
Rolling 3Y · best window18.41%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.21%
Downside deviation (3Y)9.37%
Maximum drawdown-15.66%

Management

Fund managerMr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
Managing since21 Jun 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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