Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularGrowth

Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

Scheme code #151647 · Open Ended Schemes

₹22.945

Latest NAV

04-09-2026

0.31%

Day change

₹22.952

52-week high

₹16.954

52-week low

NAV history

Returns

1 month	2.74%
3 months	12.59%
6 months	24.93%
1 year (absolute)	17.35%
3 years (absolute)	69.41%
5 years (absolute)	—
1Y CAGR	17.37%
3Y CAGR	19.21%
5Y CAGR	—
Since inception CAGR	27.05%

Risk metrics

Volatility (1Y, annualized σ)	18.09%
Volatility (3Y, annualized σ)	20.54%
Max drawdown (1Y)	-17.52%
Max drawdown (3Y)	-25.11%
Max drawdown (all time)	-25.11%
Sharpe ratio (1Y, rf=6%)	0.57
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF174KA1MY7
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	151647
Earliest NAV date	18-04-2023
Total NAV observations	835
History last refreshed	2026-09-06 11:04:25 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.