Kotak Nifty 500 Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.415 ↑ 1.23%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty 500 Index Fund - Direct Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 500 Index Fund - Direct Plan - Growth- 1.23%--------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 1.71% 3.39% 3.19% -10.11%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- 0.7% 1.97% -2.21%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 0.12% 2.84% 1.81% -7.54%-----
Kotak Nifty Bank Index Fund - Direct - Growth- 0.98% 2.9% 1.96%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- 4.48% 6.56%-------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns----------

NAV history

Kotak Nifty 500 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202610.415 1.23%
2 November, 202610.288 1.56%
30 October, 202610.13 -0.2%
29 October, 202610.15

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty 500 Index Fund - Direct Plan - Growth?
    The latest NAV of Kotak Nifty 500 Index Fund - Direct Plan - Growth is 10.415 as on 3 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Nifty 500 Index Fund - Direct Plan - Growth?
    Kotak Nifty 500 Index Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.