Kotak Nifty Capital Markets Index Fund Direct Growth

Equity

Kotak Mutual Fund

Index Funds

Get the latest NAV of Kotak Nifty Capital Markets Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 14 Sep 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
UTI Nifty200 Momentum 30 Index Fund	-	8,513Cr	1.18%	0.76%	10.21%	-0.32	1.00	0.39	0.55	-1.69
Motilal Oswal Nifty India Defence Index Fund	-	5,177Cr	0.57%	26.23%	-	--	--	--	--	--
Motilal Oswal Nifty Midcap 150 Index Fund	-	3,911Cr	0.33%	6.68%	14.25%	-0.19	1.00	0.65	0.99	-3.74
Nippon India Nifty Smallcap 250 Index Fund Dir Gr	-	3,518Cr	0.41%	7.45%	13.46%	-0.76	1.00	0.48	0.77	-2.23

See all

Kotak Nifty Capital Markets Index Fund Overview

NAV Price	₹ 10
Launch Date	15 September 2026
End Date	29 September 2026
Allotment Date	08 October 2026
Exit Load	0%
Benchmark	Nifty Capital Markets TR INR
Min Lumpsum/SIP	₹1,000/--
Risk	Very High Risk

About Kotak Nifty Capital Markets Index Fund

Kotak Nifty Capital Markets Index Fund is an equity new fund offer (NFO) launched by Kotak Mahindra Asset Management Co Ltd. The investors can apply to the NFO from 15 September 2026 to 29 September 2026. As per the SEBI defined riskometer, the Kotak Nifty Capital Markets Index Fund is rated Very High Risk.

Kotak Nifty Capital Markets Index Fund has defined its benchmark as Nifty Capital Markets TR INR.

Learn more about Kotak Mutual Fund

Frequently Asked Questions for Kotak Nifty Capital Markets Index Fund Direct Growth

What is the start date of Kotak Nifty Capital Markets Index Fund NFO (new fund offer)?

Kotak Nifty Capital Markets Index Fund NFO (new fund offer) start date: 2026-09-15.

What is the close date of Kotak Nifty Capital Markets Index Fund NFO (new fund offer)?

Kotak Nifty Capital Markets Index Fund NFO (new fund offer) close date: 2026-09-29.

What is the unit value (NAV) Kotak Nifty Capital Markets Index Fund NFO (new fund offer)?

Kotak Nifty Capital Markets Index Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Kotak Nifty Capital Markets Index Fund as per NFO filings?

is the Fund Manager of Kotak Nifty Capital Markets Index Fund as per NFO filings?

What is the allotment date of the Kotak Nifty Capital Markets Index Fund NFO (new fund offer)?

Kotak Nifty Capital Markets Index Fund NFO (new fund offer) allotment date: 2026-10-08