Kotak Nifty Capital Markets Index Fund
Kotak Mahindra Mutual Fund · Index Fund · Direct plan, growth option
NAV (₹), 8 Oct 2026
10.0700
1-day change
n/a
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Index Fund median (269 schemes) and “Sector: Banking & financial services” median (22)
| Period | Scheme | Category median | Sector: Banking & financial services median |
|---|---|---|---|
| 1 month | n/a | -6.6% | -4.0% |
| 3 months | n/a | -5.4% | -3.8% |
| 6 months | n/a | -1.6% | -1.6% |
| Year to date | n/a | -7.9% | -8.1% |
| 1 year | n/a | -5.1% | -2.3% |
| 3 years (CAGR) | n/a | 8.4% | 7.7% |
| 5 years (CAGR) | n/a | 6.1% | 8.2% |
| 7 years (CAGR) | n/a | 11.3% | 10.4% |
| 10 years (CAGR) | n/a | 10.8% | n/a |
| Since first NAV (CAGR) | n/a | – | – |
“Sector: Banking & financial services” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.0% |
| 3Y rolling median | n/a | 15.9% |
| 3Y rolling worst | n/a | 8.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.7% |
| 5Y rolling worst | n/a | 5.8% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.2% |
| Sharpe ratio | n/a | 0.18 |
| Sortino ratio | n/a | 0.26 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −18.8% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.6% |
| Current drawdown | n/a | −11.9% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 5 Oct 2026: fund manager from this date: Satish Dondapati (Scheme Summary Document)
- 5 Oct 2026: fund manager from this date: Jeetu Valechha Sonar (Scheme Summary Document)
- 5 Oct 2026: fund manager from this date: amp (Scheme Summary Document)
- 5 Oct 2026: fund manager from this date: Abhishek Bisen (Scheme Summary Document)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Satish Dondapati | 5 Oct 2026 | |
| Jeetu Valechha Sonar | 5 Oct 2026 | |
| amp | 5 Oct 2026 | |
| Abhishek Bisen | 5 Oct 2026 |
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.
Stated asset allocation: Investments Indicative Allocation Equity & Equity related Securities covered by Nifty Capital Markets Index - 95% - 100% Debt & Money Market Instruments - 0% - 5%
Benchmark (tier 1): Nifty Capital Markets Index (Total Return Index (TRI))
Minimum application: Rs. 1000/-
Allotment date: 5 Oct 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Scheme facts
Category: Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 154754
ISIN: INF174KA1G07
First NAV in MFIC data: 8 Oct 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 8 Oct 2026: New scheme
Questions about Kotak Nifty Capital Markets Index Fund
- What is the latest NAV of Kotak Nifty Capital Markets Index Fund?
- The NAV of the Direct plan (growth option) was ₹10.0700 on 8 Oct 2026, as published by AMFI.
- Which category is Kotak Nifty Capital Markets Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 269 Index Fund schemes (Direct plans).
- Who manages Kotak Nifty Capital Markets Index Fund?
- According to its Scheme Summary Document, Kotak Nifty Capital Markets Index Fund is managed by Satish Dondapati (since 5 Oct 2026), Jeetu Valechha Sonar (since 5 Oct 2026), amp (since 5 Oct 2026), Abhishek Bisen (since 5 Oct 2026).
- What is the minimum investment in Kotak Nifty Capital Markets Index Fund?
- The minimum application amount is Rs. 1000/-. SIP details: SIP - Rs. Rs. 500/- (Subject to a minimum of 2 SIP instalments of Rs.500/- each) SWP - Rs. 500 STP - Rs. 500.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 8 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.