Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.34% | -2.74% | -5.24% | -6.17% | -11.34% | 6.05% | 5.57% | – | – |
NAV history
About this fund
Kotak Nifty 50 Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹15.09, with assets under management of about ₹1,109 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Nifty 50 Index Fund has recorded a return of about -11.3%, with a three-year return of 6.0% and a five-year return of 5.6%. Its annualised volatility is 13.6% — moderate fluctuations — and its Sharpe ratio is -1.31, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 10.19 | 8.44 | -11.34 | 34.37 | 83% | 35% |
| 3Y | 12.37 | 12.73 | 5.10 | 18.69 | 100% | 59% |
| 5Y | 8.17 | 8.81 | 5.25 | 10.13 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund Other Scheme - Index Funds | -2.71 | -5.22 | -6.18 | -11.34 | 6.16 | 5.65 | – | 0.06 |
| HDFC NIFTY50 Equal Weight Index Fund Other Scheme - Index Funds | -4.33 | -6.62 | -5.73 | -6.94 | 9.58 | 9.46 | – | – |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Other Scheme - Index Funds | 0.02 | 1.10 | 2.69 | 5.37 | 7.52 | 6.09 | – | 0.17 |
| ICICI Prudential NASDAQ 100 Index Fund Other Scheme - Index Funds | -6.90 | -2.05 | 8.35 | 24.08 | 31.28 | 19.00 | – | 0.53 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Other Scheme - Index Funds | 0.23 | 1.28 | 2.77 | 5.73 | 7.48 | 6.15 | – | 0.21 |
| Edelweiss Nifty 50 Index Fund Other Scheme - Index Funds | -2.63 | -5.14 | -6.07 | -11.23 | 6.15 | 5.58 | – | 0.04 |
| Edelweiss Nifty 100 Quality 30 Index Fund Other Scheme - Index Funds | -1.87 | -3.27 | -3.73 | -6.33 | 7.50 | 7.40 | – | 0.37 |
| ICICI Prudential Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.91 | -5.74 | 0.99 | -1.91 | 10.67 | – | – | 0.26 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.23 | -5.03 | -3.19 | -4.09 | 14.38 | 15.26 | – | – |
| Kotak Manufacture in India Fund Sectoral/Thematic - Manufacturing | -7.77 | -2.77 | 2.10 | 7.06 | 17.87 | – | – | – |
| Kotak Business Cycle Fund Sectoral/Thematic - Business Cycle | -5.20 | -2.69 | 1.86 | -0.49 | 14.62 | – | – | – |
| Kotak Income Plus Arbitrage Omni FOF Other Scheme - FoF Domestic | -0.09 | 0.58 | 2.37 | 4.96 | 7.38 | – | – | – |
| Kotak FMP Series 304 Income | -1.54 | -1.94 | 0.64 | 1.89 | 7.34 | – | – | – |
| Kotak Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.46 | -7.39 | -4.87 | -3.90 | 11.31 | – | – | – |
| Kotak Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.67 | -10.93 | -19.38 | 29.40 | 38.84 | – | – | – |
| Kotak Quant Fund Equity Scheme - Sectoral/Thematic | -8.90 | -9.27 | -8.60 | -10.91 | 10.20 | – | – | – |