Kotak Nifty 500 Index Fund
- NAV as on 30 Oct 2026
- ₹10.13-0.21%1 day
- Return since launch
- -0.2%
- 52-week range
- ₹10.13 — ₹10.15
- AUM
- ₹612 Cr
Kotak Nifty 500 Index Fund is a Multi Cap equity fund from Kotak Mahindra Mutual Fund with ₹612 Cr under management, launched in 2026. The expense ratio is 0.00% and the SEBI riskometer reading is Very High.
Performance
Kotak Nifty 500 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.2% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (5 Oct 2026): -0.2%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.00%
Expense ratio
Charged yearly and already deducted from the NAV.
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Kotak Nifty 500 Index Fund portfolio
What the fund owns, and how much of it.
Asset allocation
- Debt92.7%
- Other7.3%
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,299 Cr | 2.17% | 2.9% | 7.0% | — |
 Axis Multicap Fund | ₹11,972 Cr | 1.98% | 8.4% | 9.0% | — |
 HSBC Multi Cap Fund | ₹6,380 Cr | 2.03% | -0.7% | 4.9% | — |
 WhiteOak Capital Multi Cap Fund | ₹4,610 Cr | 2.21% | 0.8% | 7.0% | — |
 LIC MF Multi Cap Fund | ₹2,187 Cr | 2.14% | 3.6% | 7.0% | — |
 Bank of India Multi Cap Fund | ₹1,344 Cr | 2.48% | 2.4% | 7.1% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate passive Investment in equity and equity related securities replicating the composition of Nifty 500 Index, subject to tracking error.
Fund managers
- Abhishek BisenMr. Bisen is a BA and MBA in Finance.Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
- Jeetu Valechha SonarMr. Sonar is a Post Graduate Diploma in Management in Finance managementPrior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
- Satish DondapatiMr. Dondapati has done MBA FinancePrior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.