KM
NAV 27 Oct 2026+1.87% on the day
1 yearnot yetlaunched 8 Oct 2026
3 yearsnot yetlaunched 8 Oct 2026
5 yearsnot yetlaunched 8 Oct 2026
Since launch-1.2%in total, from 8 Oct 2026
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,882is what ₹10,000 put in on 8 Oct 2026 is worth today-1.2%
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the open-ended Regular growth Equity Index funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | not old enough | ||
| 6 months | not old enough | ||
| This yearsince 31 Dec | not old enough | ||
| 1 year | not old enough | -6.9% a year | |
| 3 yearsannualised | not old enough | +10.5% a year | |
| 5 yearsannualised | not old enough | +7.9% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch8 Oct 2026 | -1.2% |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
Volatilityn/aannualised, 1 year
Worst fall-6.9%Oct 2026 to Oct 2026
Recoverynot yetmonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseKotak Mahindra Mutual Fund
CategoryEquity Index, index fund
Theme on CrowwdHoney Vault
Launched8 Oct 2026 (0.1 years)
Plan and optionRegular, Growth
ISININF174KA1G31
AMFI scheme code154756
52-week range₹9.5960 to ₹10.3040
Same theme
More funds in Honey Vault
Bank OF India Manufacturing & Infrastructure FundBank of India · Sectoral / Thematic
+19.3%3y a year
quant BFSI Fundquant · Sectoral / Thematic
+16.5%3y a year
Invesco India Financial Services FundInvesco · Sectoral / Thematic
+13.4%3y a year
SBI Banking & Financial Services FundSBI · Sectoral / Thematic
+13.1%3y a year
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra · Equity Index
+11.5%3y a year
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas · Sectoral / Thematic
+10.9%3y a year
Same house
More from Kotak Mahindra
Kotak Silver ETF Fund of FundKotak Mahindra · FoF Domestic
+36.3%3y a year
Kotak US Specific Equity Passive FOFKotak Mahindra · FoF Overseas
+32.9%3y a year
Kotak Gold FundKotak Mahindra · FoF Domestic
+30.3%3y a year
Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra · FoF Overseas
+24.7%3y a year
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Kotak Nifty Capital Markets Index Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.