- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.883 ↓ -1.69%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth | -1.1% | -1.69% | 1.1% | 0.92% | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -5.93% |
NAV history
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 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 |
| 21 January, 2026 | 9.56 |
| 20 January, 2026 | 9.624 |
| 19 January, 2026 | 9.858 |
| 16 January, 2026 | 9.826 |
| 14 January, 2026 | 9.818 |
| 13 January, 2026 | 9.793 |
| 12 January, 2026 | 9.788 |
| 9 January, 2026 | 9.788 |
| 8 January, 2026 | 9.905 |
| 7 January, 2026 | 10.061 |
| 6 January, 2026 | 10.091 |
| 5 January, 2026 | 10.081 |
| 2 January, 2026 | 10.066 |
| 1 January, 2026 | 9.993 |
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 9.883 as on 13 February, 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 -1.1% as on 13 February, 2026.