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Kotak Mahindra Mutual Fund · Index & ETFs fund · Direct plan · IDCW
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.9 | -6.4 | +6.0 | +2.5 | +3.0 | +4.0 | -3.0 | +0.0 | +1.5 | +4.2 | +1.0 | +0.3 |
| 2026 | -1.9 | +1.3 | -10.7 | +9.1 | +0.5 | +0.1 | +3.4 | -1.2 | -6.3 | +1.3 | +7.3 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Jan 2025).
| Fund size (average AUM, July - September 2026) | ₹67.13 cr across all plans · this plan ₹0.20 cr |
| Fund house | Kotak Mahindra Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.48% · Regular 0.98% (3 Nov 2026) |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 153147 |
| ISIN | INF174KA1UF9 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.4900 | +3.86% |
| Regular · Growth | ₹11.3820 | +3.33% |
| Regular · IDCW | ₹11.3820 | +3.33% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund | +11.35% | +25.97% |
| Motilal Oswal S&P 500 Index Fund | +15.95% | +24.43% |
| ICICI Prudential Nifty Pharma Index Fund | +25.71% | +23.43% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | +22.38% | +21.92% |
| UTI Nifty 500 Value 50 Index Fund | +4.42% | +20.51% |
| ICICI Prudential Nifty Auto Index Fund | +4.55% | +19.95% |
| Navi Nifty India Manufacturing Index Fund | +5.44% | +18.73% |
| Edelweiss Nifty Next 50 Index Fund | +4.27% | +17.57% |
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Information only, not investment advice.
₹11.4910 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 3.87%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.