Kotak Nifty 500 Index Fund Direct Growth NAV today
AMFI: 154798Kotak Mahindra Mutual FundIndex funds
NAV ₹10.1500
NAV for 29 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹10.1500 · Regular IDCW ₹10.1500 · Direct IDCW ₹10.1500
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes. New fund offer opened in the glossary
- 5 Oct 2026
Fund details
Objective
Passive Investment in equity and equity related securities replicating the composition of Nifty 500 Index, subject to tracking error. “There is no assurance that the investment objective of the scheme will be achieved”
- New fund offer
- 5 Oct 2026 to 19 Oct 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | First NAV |
|---|---|---|
| Direct Growth | 154798 | 29 Oct 2026 |
| Regular Growth | 154799 | 29 Oct 2026 |
| Direct IDCW | 154801 | 29 Oct 2026 |
| Regular IDCW | 154800 | 29 Oct 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet for September 2026Kotak Mahindra Mutual Fund, Sep 2026
Statement of additional information
- SAI Kotak Mahindra Mutual FundKotak Mahindra Mutual Fund, Oct 2026
Annual report
- Annual Report FY 2025-26Kotak Mahindra Mutual Fund, Mar 2026
- Abridged Annual Report for FY 2025-26Kotak Mahindra Mutual Fund, Mar 2026
- KMTC Annual Report for FY 2025-26Kotak Mahindra Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Disclosure as on March 2026Kotak Mahindra Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - September 2026Kotak Mahindra Mutual Fund, Sep 2026