Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

Scheme code #151650 · Open Ended Schemes

₹23.455

Latest NAV

04-09-2026

0.32%

Day change

₹23.459

52-week high

₹17.285

52-week low

NAV history

Returns

1 month	2.80%
3 months	12.75%
6 months	25.29%
1 year (absolute)	18.07%
3 years (absolute)	72.64%
5 years (absolute)	—
1Y CAGR	18.08%
3Y CAGR	19.96%
5Y CAGR	—
Since inception CAGR	27.88%

Risk metrics

Volatility (1Y, annualized σ)	18.09%
Volatility (3Y, annualized σ)	20.54%
Max drawdown (1Y)	-17.32%
Max drawdown (3Y)	-25.00%
Max drawdown (all time)	-25.00%
Sharpe ratio (1Y, rf=6%)	0.61
Sharpe ratio (3Y, rf=6%)	0.62

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)	INF174KA1NC1
ISIN (Div reinvest)	INF174KA1ND9
AMC code	KM
Scheme code	151650
Earliest NAV date	18-04-2023
Total NAV observations	835
History last refreshed	2026-09-06 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.