# Kotak Nifty 500 Index Fund

Kotak Mahindra Asset Management Company Limited · Index · Regular plan, Growth

Full page with charts: https://discovermf.com/funds/kotak-nifty-500-index-fund-154799
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Follows a market index, such as the Nifty 50.
- **How bumpy:** Its biggest fall in the last 3 years was 0.2%.
- **Expense ratio:** 0.52% a year. Similar funds: 0.94% on average.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹10.41 on 3 Nov 2026
- **Expense ratio:** 0.52% a year (typical in its category 0.94%)
- **Category:** [Index](https://discovermf.com/categories/index.md)
- **Fund house:** [Kotak Mahindra Asset Management Company Limited](https://discovermf.com/fund-houses/kotak-mahindra)
- **Launched:** 5 Oct 2026
- **Minimum investment:** ₹1,000 to start
- **AMFI scheme code:** 154799

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | — | — | — | — |
| 3 months | — | — | — | — |
| 6 months | — | — | — | — |
| 1 year | — | -1.4% | — | — |
| 3 years (a year) | — | +9.4% | — | — |
| 5 years (a year) | — | +8.5% | — | — |
| Since launch (a year) | — | — | — | — |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 14.8% | 14.4% |
| Worst fall, last year | -0.2% | — |
| Worst fall, last 3 years | -0.2% | — |
| Sharpe ratio, 3 years | — | — |
| Sortino ratio, 3 years | — | — |
| Beta, 3 years | — | — |
| Alpha, 3 years | — | — |

## 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”