- AMC
- Kotak Mahindra Mutual Fund
- Category
- Equity Funds
- ISIN
- INF174KA1G64
Kotak Nifty 500 Index Fund
₹10.9020
+₹0.0510 (+0.47%)
NAV · Other · INF174KA1G64 ·
Kotak Nifty 500 Index Fund's Other INF174KA1G64 NAV was ₹10.9020 on 9 Nov 2026, up 0.47% on the day. It is up 7.62% since launch.
- Expense ratio
- 8.33%
- Fund size
- —
- Min. investment
- —
NAV history
Between 2 Nov 2026 and 9 Nov 2026, the NAV ranged from ₹10.2880 to ₹10.9020.
Other · INF174KA1G64 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 8.33% (Regular)
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Other · INF174KA1G64 | INF174KA1G64 | ₹10.9020 | +0.47% | 8.33% | +7.62% |
| Other · INF174KA1G72 | INF174KA1G72 | ₹10.9020 | +0.47% | 8.33% | +7.62% |
| Other · INF174KA1G98 | INF174KA1G98 | ₹10.9000 | +0.47% | 8.33% | +7.61% |
| Other · INF174KA1H06 | INF174KA1H06 | ₹10.9000 | +0.47% | 8.33% | +7.61% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Nifty 500 Index Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Equity Funds category. The Other · INF174KA1G64 plan has an expense ratio of 8.33%.
FAQs
What is the NAV of Kotak Nifty 500 Index Fund?
The NAV of Kotak Nifty 500 Index Fund (Other · INF174KA1G64) was ₹10.9020 on 9 Nov 2026, up 0.47% from the previous NAV.
What plans does Kotak Nifty 500 Index Fund have?
Kotak Nifty 500 Index Fund has 4 plans: Other · INF174KA1G64; Other · INF174KA1G72; Other · INF174KA1G98; Other · INF174KA1H06.
What is the expense ratio of Kotak Nifty 500 Index Fund?
The Other · INF174KA1G64 plan of Kotak Nifty 500 Index Fund has an expense ratio of 8.33%.
What returns has Kotak Nifty 500 Index Fund delivered?
Kotak Nifty 500 Index Fund has returned +7.62% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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