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Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectGrowth

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth

Scheme code #151649 · Open Ended Schemes

₹23.442
Latest NAV
04-09-2026
0.32%
Day change
₹23.446
52-week high
₹17.276
52-week low
NAV history
Returns
1 month2.80%
3 months12.75%
6 months25.29%
1 year (absolute)18.07%
3 years (absolute)72.63%
5 years (absolute)—
1Y CAGR18.08%
3Y CAGR19.96%
5Y CAGR—
Since inception CAGR27.86%
Risk metrics
Volatility (1Y, annualized σ)18.09%
Volatility (3Y, annualized σ)20.54%
Max drawdown (1Y)-17.32%
Max drawdown (3Y)-25.01%
Max drawdown (all time)-25.01%
Sharpe ratio (1Y, rf=6%)0.61
Sharpe ratio (3Y, rf=6%)0.62
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF174KA1NB3
ISIN (Div reinvest)—
AMC codeKM
Scheme code151649
Earliest NAV date18-04-2023
Total NAV observations835
History last refreshed2026-09-06 11:04:26 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.