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Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularIDCW

Kotak Nifty 50 Index Fund - Regular Plan - IDCW Payout

Scheme code #148979 · Open Ended Schemes

₹15.646
Latest NAV
04-09-2026
0.12%
Day change
₹17.118
52-week high
₹14.523
52-week low
NAV history
Returns
1 month-2.88%
3 months2.64%
6 months-1.75%
1 year (absolute)-2.67%
3 years (absolute)24.63%
5 years (absolute)42.20%
1Y CAGR-2.68%
3Y CAGR7.61%
5Y CAGR7.29%
Since inception CAGR8.96%
Risk metrics
Volatility (1Y, annualized σ)13.13%
Volatility (3Y, annualized σ)13.19%
Max drawdown (1Y)-15.16%
Max drawdown (3Y)-15.77%
Max drawdown (all time)-16.63%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)0.12
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF174KA1GY9
ISIN (Div reinvest)INF174KA1GZ6
AMC codeKM
Scheme code148979
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.