Sector Allocation
Distribution across different sectors
Mutual Fund Research
Kotak Nifty 500 Index Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-29 | ₹1,000.00 | ₹1,037.34 | +3.73% |
| Since Inception | 2026-10-26 | ₹1,000.00 | ₹1,052.90 | +5.29% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Others
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
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Beta
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Benchmark sensitivity
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Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
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Redemption restriction
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Residual Maturity
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Fund Family
Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth | 25.45% | 22.90% | 8.09% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 24.54% | 0.00% | 24.10% |
| Kotak Healthcare Fund - Regular Plan - Growth | 21.83% | 0.00% | 19.25% |
| Kotak Silver ETF Fund Of Fund - Regular Plan | 16.82% | 32.82% | 25.62% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 15.46% | 28.02% | 18.26% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth | 14.69% | 21.26% | 6.81% |
| Kotak Gold ETF Scheme - Regular Plan | 13.25% | 29.80% | 20.98% |
| Kotak Gold Fund - Regular Plan - Growth | 12.46% | 28.96% | 11.09% |
| Kotak Mnc Fund - Regular Plan - Growth | 9.77% | 0.00% | 8.16% |
| Kotak Manufacture In India Fund - Regular Plan - Growth | 8.18% | 18.16% | 17.32% |
Returns are historical and do not guarantee future performance.
View All Kotak Mutual Fund FundsScheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
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- Min. Lumpsum Amount
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- AUM (in Cr.)
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- Expense Ratio (Regular)
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- Expense Ratio (Direct)
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- Lock-in Period
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- Fund Age
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- Benchmark
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Exit Load
Charges that may apply when you redeem units
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