Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularIDCW

Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Scheme code #148744 · Open Ended Schemes

₹20.8234

Latest NAV

04-09-2026

-0.24%

Day change

₹21.3516

52-week high

₹17.2143

52-week low

NAV history

Returns

1 month	-1.72%
3 months	4.33%
6 months	9.49%
1 year (absolute)	8.81%
3 years (absolute)	61.54%
5 years (absolute)	72.91%
1Y CAGR	8.82%
3Y CAGR	17.33%
5Y CAGR	11.57%
Since inception CAGR	14.99%

Risk metrics

Volatility (1Y, annualized σ)	16.67%
Volatility (3Y, annualized σ)	18.48%
Max drawdown (1Y)	-14.43%
Max drawdown (3Y)	-26.49%
Max drawdown (all time)	-26.49%
Sharpe ratio (1Y, rf=6%)	0.16
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1FW5
ISIN (Div reinvest)	INF174KA1FY1
AMC code	KM
Scheme code	148744
Earliest NAV date	17-03-2021
Total NAV observations	1,348
History last refreshed	2026-09-06 10:55:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.