Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
…annualised since inception₹9.87NAV · 21 Oct 2026
Fund overview
AUM
—
Expense Ratio
0%
Launch Date
15-Sep-26
Benchmark
NIFTY Capital Markets Index
Min. SIP
₹500
Min. Lumpsum
₹1,000
CAGR (Inception)
—
Risk Level
Very High
Exit Load
NIL
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
Over the past
Total investment
Would've become
Returns
1 Year
₹1,000
—
—
3 Years
₹1,000
—
—
5 Years
₹1,000
—
—
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
Portfolio holdings aren't available for this fund yet.
Portfolio Allocation
Equity / Debt / Cash
Total Value
0%
Exit load, stamp duty & tax
Exit Load History
15-Sep-26
NIL
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
Standard Deviation
--
Beta
--
Sharpe Ratio
--
Sortino Ratio
--
Treynor Ratio
--
Jensen's Alpha
--
Information Ratio
--
R-Squared
--
Max Drawdown
--
Upside Capture
--
Downside Capture
--
Fund management
S
Satish Dondapati
Lead Fund Manager
J
Jeetu Valechha Sonar
Fund Manager
Scheme Details
ISININF174KA1G07
Exit LoadNIL
Age0 years 1 month
Investment objective
The Investment Objective Of The Scheme Is To Provide Returns That, Before Expenses, Corresponding To The Total Returns Of The Securities As Represented By The Underlying Index, Subject To Tracking Errors.However, There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.
What is the NAV of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
The NAV of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is ₹9.87 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
The expense ratio charged by Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is 0%.
What is the Min. SIP of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
The minimum SIP investment in Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
The exit load for Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is: NIL
What is the Risk Level of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
As per the SEBI riskometer, Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is rated "Very High" with a risk rating of 9/10 and a Aggressive risk profile.
What is the Standard Deviation of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
The 1Y annualised standard deviation of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is --, a measure of how much the fund's returns have fluctuated.
What is the Beta of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
The 1Y Beta of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is --, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
The 1Y Sharpe Ratio of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is --, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
The 1Y Sortino Ratio of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is --, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
The 1Y Treynor Ratio of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is --, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
The 1Y Jensen's Alpha of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is --, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
The 1Y Information Ratio of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is --, measuring consistency of excess returns over the benchmark.
What is the R-Squared of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
The 1Y R-Squared of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is --, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
The 1Y Max Drawdown of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is --, the largest fall from a peak to a trough during the period.
What is the Upside Capture of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
The 1Y Upside Capture of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is --, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
The 1Y Downside Capture of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is --, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
Satish Dondapati and Jeetu Valechha Sonar manage Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth.
What is the ISIN of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
The ISIN of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is INF174KA1G07.
What is the Launch Date of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth was launched on 15 Sept 2026.
What is the Investment objective of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
The investment objective of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is: The Investment Objective Of The Scheme Is To Provide Returns That, Before Expenses, Corresponding To The Total Returns Of The Securities As Represented By The Underlying Index, Subject To Tracking Errors.However, There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.
What is the Scheme Code of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
The scheme code for Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is 154754.
What is the AUM of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
The AUM, short for Assets Under Management, of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is -- as of 21 Oct 2026.
What is the Benchmark of Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth?
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth is benchmarked against NIFTY Capital Markets Index.
What kind of returns does Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth provide?
The Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth has been there from 15 Sept 2026. Returns since inception are not available yet.
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