Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #148746 · Open Ended Schemes

₹21.3945

Latest NAV

04-09-2026

-0.23%

Day change

₹21.9314

52-week high

₹17.6567

52-week low

NAV history

Returns

1 month	-1.68%
3 months	4.43%
6 months	9.71%
1 year (absolute)	9.26%
3 years (absolute)	63.82%
5 years (absolute)	77.18%
1Y CAGR	9.27%
3Y CAGR	17.88%
5Y CAGR	12.11%
Since inception CAGR	15.55%

Risk metrics

Volatility (1Y, annualized σ)	16.66%
Volatility (3Y, annualized σ)	18.48%
Max drawdown (1Y)	-14.36%
Max drawdown (3Y)	-26.34%
Max drawdown (all time)	-26.34%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1FZ8
ISIN (Div reinvest)	INF174KA1GB7
AMC code	KM
Scheme code	148746
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.