What is the current price / NAV of Kotak Nifty 500 Index Fund(IDCW Payout)?
The current NAV of Kotak Nifty 500 Index Fund(IDCW Payout) is ₹10.13, as of 30th October 2026.
Kotak Nifty 500 Index Fund(IDCW Payout) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak Nifty 500 Index Fund(IDCW Payout) Direct IDCW
IDCW
₹10.130.20% (-0.02)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak Nifty 500 Index Fund(IDCW Payout) Performance & Key Metrics
Kotak Nifty 500 Index Fund(IDCW Payout) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| — | — | — |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.75 | -0.38 | — |
Kotak Nifty 500 Index Fund(IDCW Payout) Scheme InfoKotak Nifty 500 Index Fund(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY 500 - TRI |
About Index Fund
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Kotak Nifty 500 Index Fund(IDCW Payout) Peers
Kotak Nifty 500 Index Fund(IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Nifty 500 Index Fund(IDCW Payout) | — | — | — |
| UTI Nifty 50 Index Fund(IDCW) | -10.16% | 7.39% | 11.17% |
| ICICI Pru Nifty 50 Index Fund(IDCW Payout) | -10.19% | 7.34% | 11.25% |
| SBI Nifty Index Fund(IDCW-Payout) | -10.22% | 7.34% | 10.98% |
Kotak Nifty 500 Index Fund(IDCW Payout) Returns Comparison
Compare Kotak Nifty 500 Index Fund(IDCW Payout) with any MF, ETF, stock or indexCompare Kotak Nifty 500 Index Fund(IDCW Payout) with any MF, ETF, stock or index
Kotak Nifty 500 Index Fund(IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeKotak Nifty 500 Index Fund(IDCW Payout) Portfolio
Kotak Nifty 500 Index Fund(IDCW Payout) Asset Allocation
Kotak Nifty 500 Index Fund(IDCW Payout) Asset Allocation
Actual
Target
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Kotak Nifty 500 Index Fund(IDCW Payout) Sector Distribution
Kotak Nifty 500 Index Fund(IDCW Payout) Sector Distribution
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereKotak Nifty 500 Index Fund(IDCW Payout) Sector Weightage
Kotak Nifty 500 Index Fund(IDCW Payout) Sector Weightage
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereCurrent Holdings
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereAMC Profile of Kotak Nifty 500 Index Fund(IDCW Payout)
AMC Profile of Kotak Nifty 500 Index Fund(IDCW Payout)
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
99
Total AUM
₹ 5,79,587.57 Cr.
Kotak Nifty 500 Index Fund(IDCW Payout) Manager Details
Kotak Nifty 500 Index Fund(IDCW Payout) Manager Details
Kotak Nifty 500 Index Fund(IDCW Payout) Manager Profile
Kotak Nifty 500 Index Fund(IDCW Payout) Manager Profile
Kotak Nifty 500 Index Fund(IDCW Payout) Manager Performance (0)
Kotak Nifty 500 Index Fund(IDCW Payout) Manager Performance (0)
Equity: Index Fund
Kotak Nifty 500 Index Fund(IDCW Payout) Review & Opinions
Kotak Nifty 500 Index Fund(IDCW Payout) Review & Opinions
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