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Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularIDCW

Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW

Scheme code #151780 · Open Ended Schemes

₹14.453
Latest NAV
04-09-2026
-0.06%
Day change
₹15.198
52-week high
₹12.734
52-week low
NAV history
Returns
1 month-0.78%
3 months2.22%
6 months1.97%
1 year (absolute)1.69%
3 years (absolute)35.71%
5 years (absolute)—
1Y CAGR1.69%
3Y CAGR10.71%
5Y CAGR—
Since inception CAGR11.74%
Risk metrics
Volatility (1Y, annualized σ)18.04%
Volatility (3Y, annualized σ)19.64%
Max drawdown (1Y)-16.21%
Max drawdown (3Y)-31.77%
Max drawdown (all time)-31.77%
Sharpe ratio (1Y, rf=6%)-0.24
Sharpe ratio (3Y, rf=6%)0.23
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF174KA1NZ2
ISIN (Div reinvest)INF174KA1OA3
AMC codeKM
Scheme code151780
Earliest NAV date20-06-2023
Total NAV observations791
History last refreshed2026-09-06 11:04:46 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.