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Kotak Nifty 500 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.8510 ▲ 1.01%

Kotak Mahindra Mutual Fund

1-month range₹10.13 – 10.85

1 year–

Expense ratio7.92%direct plan, a year

5 years–a year

What the fund does

Passive Investment in equity and equity related securities replicating the composition of Nifty 500 Index, subject to tracking error.

BenchmarkNifty 500 Index (Total Return Index (TRI))

Launched26 Oct 2026

Fund houseKotak Mahindra Mutual Fund

Fund managersSatish DondapatiJeetu Valechha SonarampAbhishek Bisen

NAV history

Returns

1 week

+7.12%avg 4.7%

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.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026										-0.2	+7.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

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.

Risk

Worst fall-0.20%29 Oct 2026 → 30 Oct 2026

RiskometerVery HighVery High

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 29 Oct 2026).

Fund details

Fund house	Kotak Mahindra Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 7.92% · Regular 8.33% (3 Nov 2026)
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	154798
ISIN	INF174KA1G64
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹10.8510	–
Regular · Growth	₹10.8490	–
Regular · IDCW	₹10.8490	–

Top Index Funds (equity) funds (direct plans)

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%
Kotak Nifty 500 Index Fund	–	–

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Nifty 500 Index Fund - Direct Plan - Growth today?

₹10.8510 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Nifty 500 Index Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

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.