- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.574 ↓ -1.15%
[as on 6 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth | -4.19% | -1.15% | -3.13% | -2.06% | - | - | - | - | - | - |
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 |
|---|
| 6 March, 2026 | 9.574 |
| 5 March, 2026 | 9.685 |
| 4 March, 2026 | 9.494 |
| 2 March, 2026 | 9.721 |
| 27 February, 2026 | 9.883 |
| 26 February, 2026 | 10.071 |
| 25 February, 2026 | 10.025 |
| 24 February, 2026 | 9.917 |
| 23 February, 2026 | 9.945 |
| 20 February, 2026 | 9.924 |
| 19 February, 2026 | 9.85 |
| 18 February, 2026 | 10 |
| 17 February, 2026 | 9.926 |
| 16 February, 2026 | 9.895 |
| 13 February, 2026 | 9.883 |
| 12 February, 2026 | 10.053 |
| 11 February, 2026 | 9.997 |
| 10 February, 2026 | 9.931 |
| 9 February, 2026 | 9.926 |
| 6 February, 2026 | 9.775 |
| 5 February, 2026 | 9.724 |
| 4 February, 2026 | 9.785 |
| 3 February, 2026 | 9.688 |
| 2 February, 2026 | 9.4 |
| 30 January, 2026 | 9.582 |
| 29 January, 2026 | 9.645 |
| 28 January, 2026 | 9.64 |
| 27 January, 2026 | 9.535 |
| 23 January, 2026 | 9.511 |
| 22 January, 2026 | 9.646 |
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 9.574 as on 6 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 -4.19% as on 6 March, 2026.