- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 8.926 ↓ -2.6%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth | -10.68% | -2.6% | -0.95% | -9.68% | -11.1% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | -5.93% | 1.45% |
NAV history
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.926 | -2.6% |
| 25 March, 2026 | 9.164 | 2.82% |
| 24 March, 2026 | 8.913 | 2.78% |
| 23 March, 2026 | 8.672 | -3.77% |
| 20 March, 2026 | 9.012 | 0.19% |
| 19 March, 2026 | 8.995 | -3.7% |
| 18 March, 2026 | 9.341 | 1.5% |
| 17 March, 2026 | 9.203 | 1.43% |
| 16 March, 2026 | 9.073 | 0.63% |
| 13 March, 2026 | 9.016 | -2.63% |
| 12 March, 2026 | 9.26 | -1.28% |
| 11 March, 2026 | 9.38 | -2.13% |
| 10 March, 2026 | 9.584 | 2.4% |
| 9 March, 2026 | 9.359 | -2.25% |
| 6 March, 2026 | 9.574 | -1.15% |
| 5 March, 2026 | 9.685 | 2.01% |
| 4 March, 2026 | 9.494 | -2.34% |
| 2 March, 2026 | 9.721 | -1.64% |
| 27 February, 2026 | 9.883 | -1.87% |
| 26 February, 2026 | 10.071 | 0.46% |
| 25 February, 2026 | 10.025 | 1.09% |
| 24 February, 2026 | 9.917 | -0.28% |
| 23 February, 2026 | 9.945 | 0.21% |
| 20 February, 2026 | 9.924 | 0.75% |
| 19 February, 2026 | 9.85 | -1.5% |
| 18 February, 2026 | 10 | 0.75% |
| 17 February, 2026 | 9.926 | 0.31% |
| 16 February, 2026 | 9.895 | 0.12% |
| 13 February, 2026 | 9.883 | -1.69% |
| 12 February, 2026 | 10.053 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth?
The latest NAV of Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth is 8.926 as on 27 March, 2026.
What are YTD (year to date) returns of Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth are -10.68% as on 27 March, 2026.