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Kotak Nifty 500 Index Fund

NAV, returns, holdings and category rank. Updated 6 Nov 2026.

Kotak Nifty 500 Index Fund is an Equity index fund from Kotak Mahindra.

Invest in this fundLump sum or monthly SIP in the regular plan, placed on NSE MF Invest. You confirm with an OTP and pay NSE Clearing directly.

At a glance

Last five years

How bumpy

Worst fall in five years

In past market falls

From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.

PlanNAV1 year3 years a yr5 years a yr3Y rank
Regular₹10.849————
Direct₹10.851————

1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.

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Questions

What is the NAV of Kotak Nifty 500 Index Fund?

The regular plan's NAV was ₹10.849 on 6 Nov 2026. The direct plan's NAV was ₹10.851 on 6 Nov 2026.

What returns has Kotak Nifty 500 Index Fund given?

Regular plan: — over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.

Should I choose the regular or the direct plan?

Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.