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Kotak Nifty Capital Markets Index Fund - Direct Plan - IDCW

NAVs of 5 Nov 2026

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

Index Funds (equity)Direct · IDCW
NAV · 5 Nov 2026
₹10.9770 ▲ 4.13%
Kotak Mahindra Mutual Fund
1-month range₹9.60 – 10.98
1 year–
3 years–a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Kotak Mahindra Mutual Fund.

Fund houseKotak Mahindra Mutual Fund

NAV history

101011 2026-10-082026-10-132026-10-162026-10-222026-10-272026-10-302026-11-04

Returns

1 week
+8.32%avg 4.2%

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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-0.8+9.9

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

What if you had invested?

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-6.86%15 Oct 2026 → 23 Oct 2026

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 8 Oct 2026).

Fund details

Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionIDCW
Scheme code (AMFI)154755
ISININF174KA1G15
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.9770–
Regular · Growth₹10.9720–
Regular · IDCW₹10.9720–

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Nifty Capital Markets Index Fund - Direct Plan - IDCW today?

₹10.9770 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Nifty Capital Markets Index Fund - Direct Plan - IDCW?

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.