SCHEME OVERVIEW

Kotak Nifty Capital Markets Index Fund - Regular Plan - IDCW

Category: Index Fund
Launch Date: 08-10-2026
Asset Class: Equity
Benchmark: Nifty Capital Markets TRI
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 30-10-2026

9.982

-0.15 (-1.4827%)

CAGR Since Inception

-0.87%

Nifty Capital Markets TRI 25.64%

PERFORMANCE of Kotak Nifty Capital Markets Index Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty Capital Markets Index Fund - Regular Plan - IDCW - - - - -0.87
Nifty Capital Markets TRI 13.7 40.73 26.31 - 25.64
Index Fund -3.12 9.13 8.13 10.79 4.33

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Satish Dondapati, Mr. Jeetu Valechha Sonar, Mr. Abhishek Bisen

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.

RETURNS CALCULATOR for Kotak Nifty Capital Markets Index Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Nifty Capital Markets Index Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty Capital Markets Index Fund - Regular Plan - IDCW - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Nifty Capital Markets Index Fund - Regular Plan - IDCW 08-10-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Nifty Capital Markets Index Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)