
Kotak Nifty 500 Index Fund Direct Growth is a mutual fund scheme launched on 26 Oct 2026. The current NAV stands at ₹11.0410 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 26 Oct 2026
- AUM : ₹7.06 Cr
- Expense Ratio : 0.00%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 7.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹7.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 11.0000
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 7.06
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.1300
Inception Date
26 Oct 2026
Fund Age
0 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Satish Dondapati | MBA Finance |
| Jeetu Valechha Sonar | P.G.D.M in Finance Management |
Fund 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”.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
89
Total AUM
₹ 5,61,218.80 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Nifty 500 Index Fund launched?
What is the current NAV of Kotak Nifty 500 Index Fund?
What is the AUM of Kotak Nifty 500 Index Fund?
What is the rate of return of Kotak Nifty 500 Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Nifty 500 Index Fund?
What is exit load of Kotak Nifty 500 Index Fund?
What is the portfolio of Kotak Nifty 500 Index Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Nifty 500 Index Fund?
Who is the fund manager Kotak Nifty 500 Index Fund?
What is the minimum investment required in Kotak Nifty 500 Index Fund?
How to invest in Kotak Nifty 500 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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