IndexIndex FundsRegularGrowthVery High

Kotak Nifty Capital Markets Index Fund

Q: What is the NAV of Kotak Nifty Capital Markets Index Fund?

As of 09 Oct 2026, the NAV of Kotak Nifty Capital Markets Index Fund is ₹10.08 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Kotak Nifty Capital Markets Index Fund delivered?

Kotak Nifty Capital Markets Index Fund has returned +0.07% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Kotak Nifty Capital Markets Index Fund?

Kotak Nifty Capital Markets Index Fund charges an expense ratio of 0.80% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: How risky is Kotak Nifty Capital Markets Index Fund?

Kotak Nifty Capital Markets Index Fund is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Kotak Nifty Capital Markets Index Fund?

Kotak Nifty Capital Markets Index Fund is benchmarked against the Nifty Capital Markets Index (Total Return Index (TRI) Benchmark Rationale - Nifty Capital Markets Index aims to track. Its alpha and beta on this page are measured against that index.

Q: Who manages Kotak Nifty Capital Markets Index Fund?

Kotak Nifty Capital Markets Index Fund is managed by Abhishek Bisen, Satish Dondapati and Jeetu Valechha Sonar at Kotak Mahindra.

Q: How is Kotak Nifty Capital Markets Index Fund taxed?

Kotak Nifty Capital Markets Index Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Kotak Mahindra Mutual Fund · Best Index Funds

NAV

₹10.08

+0.07% 1D

as of 09 Oct 2026

This is the Regular plan of Kotak Nifty Capital Markets Index Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

Compare SIP calculator

Performance

+0.07%absolute

52-week rangePrev NAV ₹10.07

Latest ₹10.08

Low ₹10.07100th percentile of its 52-week rangeHigh ₹10.08

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Index Funds peers to rank yet

Risk—

Volatility not available yet

CostLow

0.8% expense vs 1.0% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Low expense ratio (0.80%) vs the Index Funds average of 0.98%

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.80%

Category 0.98%▼0.18%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.41

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Units issued on reinvestment of IDCWs shall not be subject to any entry and exit load The AMC reserves the right to change / modify the Load structure of the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

—

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

Nifty Capital Markets Index (Total Return Index (TRI) Benchmark Rationale - Nifty Capital Markets Index aims to track

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

08 Oct 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

+0.07%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+0.07%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

0.00%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

—

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into Kotak Nifty Capital Markets Index Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

0.80%

Exit load

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Index Funds

Compare all


Kotak Nifty Capital Markets Index FundThis fund Kotak Mahindra · Regular · Growth	—	—	—	—	—	0.80%	—
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential · Regular · Growth	★★★★☆	+32.39%	+32.93%	+20.32%	—	1.06%	₹3,572Cr
Motilal Oswal S&P 500 Index Fund Motilal Oswal · Regular · Growth	★★★★★	+25.06%	+27.54%	+17.70%	—	1.04%	₹4,581Cr
UTI Nifty 500 Value 50 Index Fund UTI · Regular · Growth	★★★★☆	+1.98%	+19.26%	—	—	1.19%	₹830.22Cr
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Regular · Growth	★★★★★	+17.71%	+19.11%	—	—	1.18%	₹150.77Cr
Motilal Oswal BSE Enhanced Value Index Fund Motilal Oswal · Regular · Growth	★★★★☆	-2.75%	+18.01%	—	—	1.16%	₹2,228Cr

AMC Profile

Kotak Mahindra Mutual Fund is run by Kotak Mahindra Asset Management, part of the Kotak Mahindra Bank group, and has been in the business since 1998. It was the first Indian fund house to launch a dedicated gilt scheme, and today runs one of the country's larger equity and debt line-ups.

Launched

04 Aug 1994

Total AUM

₹6,14,116Cr+4.0% QoQ

Avg AUM · July - September 2026

Website

kotakmf.com

Fund Managers

ABAbhishek BisenStart date not disclosed

Role

Head - Fixed Income, Debt Fund Manager and Dealer

Education

B A Management, MBA Finance EPAF- IIM-C

Experience

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm. Mr. Abhishek Bisen has been associated with the Kotak AMC since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm

Funds managed (81)

All schemes Abhishek Bisen runs →

SDSatish DondapatiStart date not disclosed

Role

Fund Manager and Dealer

Education

MBA (Finance)

Experience

Mr. Satish Dondapati has over 16 years of experience in ETF’s. He joined Kotak AMC in March 2008 in Product’s Department. Prior to joining Kotak AMC, he was in the MF Product Team of Centurion Bank Of Punjab

Funds managed (43)

All schemes Satish Dondapati runs →

JSJeetu Valechha SonarStart date not disclosed

Role

Equity Fund Manager and Dealer

Education

P.G.D.M in Finance Management

Experience

Mr. Jeetu Valechha Sonar has more than 14 years' experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Lid. and is part of Kotak Asset Group since 2014.

Funds managed (42)

All schemes Jeetu Valechha Sonar runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Abhishek Bisen Satish Dondapati Jeetu Valechha Sonar

Kotak Mahindra in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of Kotak Nifty Capital Markets Index Fund?

As of 09 Oct 2026, the NAV of Kotak Nifty Capital Markets Index Fund is ₹10.08 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Kotak Nifty Capital Markets Index Fund delivered?

Kotak Nifty Capital Markets Index Fund has returned +0.07% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Kotak Nifty Capital Markets Index Fund?

Kotak Nifty Capital Markets Index Fund charges an expense ratio of 0.80% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

How risky is Kotak Nifty Capital Markets Index Fund?

Kotak Nifty Capital Markets Index Fund is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Kotak Nifty Capital Markets Index Fund?

Kotak Nifty Capital Markets Index Fund is benchmarked against the Nifty Capital Markets Index (Total Return Index (TRI) Benchmark Rationale - Nifty Capital Markets Index aims to track. Its alpha and beta on this page are measured against that index.

Who manages Kotak Nifty Capital Markets Index Fund?

Kotak Nifty Capital Markets Index Fund is managed by Abhishek Bisen, Satish Dondapati and Jeetu Valechha Sonar at Kotak Mahindra.

How is Kotak Nifty Capital Markets Index Fund taxed?

Kotak Nifty Capital Markets Index Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.