- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.763 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | - | - | - | - | - | - | - | -5.93% | 1.45% | -12.18% |
NAV history
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 9.763 | 0.01% |
| 15 April, 2026 | 9.762 | 1.74% |
| 13 April, 2026 | 9.595 | -1.45% |
| 10 April, 2026 | 9.736 | 2.17% |
| 9 April, 2026 | 9.529 | 0.01% |
| 8 April, 2026 | 9.528 | 5.43% |
| 7 April, 2026 | 9.037 | 0.02% |
| 6 April, 2026 | 9.035 | 1.93% |
| 2 April, 2026 | 8.864 | -0.57% |
| 1 April, 2026 | 8.915 | 2.72% |
| 31 March, 2026 | 8.679 | 0% |
| 30 March, 2026 | 8.679 | -2.77% |
| 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 | |
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 9.763 as on 16 April, 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 -2.3% as on 16 April, 2026.