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Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

Kotak Nifty 50 Index Fund - Direct Plan - IDCW Payout

Scheme code #148976 · Open Ended Schemes

₹15.894
Latest NAV
04-09-2026
0.11%
Day change
₹17.36
52-week high
₹14.737
52-week low
NAV history
Returns
1 month-2.86%
3 months2.71%
6 months-1.62%
1 year (absolute)-2.42%
3 years (absolute)25.69%
5 years (absolute)44.35%
1Y CAGR-2.43%
3Y CAGR7.92%
5Y CAGR7.61%
Since inception CAGR9.29%
Risk metrics
Volatility (1Y, annualized σ)13.13%
Volatility (3Y, annualized σ)13.19%
Max drawdown (1Y)-15.11%
Max drawdown (3Y)-15.66%
Max drawdown (all time)-16.45%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)0.14
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF174KA1HB5
ISIN (Div reinvest)INF174KA1HC3
AMC codeKM
Scheme code148976
Earliest NAV date24-06-2021
Total NAV observations1,282
History last refreshed2026-09-06 10:56:27 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.