- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.752 ↑ 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 - Regular 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 | - | - | - | - | - | - | - | -5.96% | 1.41% | -12.2% |
NAV history
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 9.752 | 0.01% |
| 15 April, 2026 | 9.751 | 1.74% |
| 13 April, 2026 | 9.584 | -1.46% |
| 10 April, 2026 | 9.726 | 2.17% |
| 9 April, 2026 | 9.519 | 0.01% |
| 8 April, 2026 | 9.518 | 5.44% |
| 7 April, 2026 | 9.027 | 0.01% |
| 6 April, 2026 | 9.026 | 1.93% |
| 2 April, 2026 | 8.855 | -0.57% |
| 1 April, 2026 | 8.906 | 2.71% |
| 31 March, 2026 | 8.671 | 0% |
| 30 March, 2026 | 8.671 | -2.76% |
| 27 March, 2026 | 8.917 | -2.61% |
| 25 March, 2026 | 9.156 | 2.82% |
| 24 March, 2026 | 8.905 | 2.78% |
| 23 March, 2026 | 8.664 | -3.78% |
| 20 March, 2026 | 9.004 | 0.19% |
| 19 March, 2026 | 8.987 | -3.7% |
| 18 March, 2026 | 9.332 | 1.49% |
| 17 March, 2026 | 9.195 | 1.43% |
| 16 March, 2026 | 9.065 | 0.63% |
| 13 March, 2026 | 9.008 | -2.64% |
| 12 March, 2026 | 9.252 | -1.28% |
| 11 March, 2026 | 9.372 | -2.13% |
| 10 March, 2026 | 9.576 | 2.4% |
| 9 March, 2026 | 9.352 | -2.24% |
| 6 March, 2026 | 9.566 | -1.16% |
| 5 March, 2026 | 9.678 | 2.01% |
| 4 March, 2026 | 9.487 | -2.33% |
| 2 March, 2026 | 9.713 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth?
The latest NAV of Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth is 9.752 as on 16 April, 2026.
What are YTD (year to date) returns of Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth are -2.39% as on 16 April, 2026.