MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectGrowth

Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth

Scheme code #151781 · Open Ended Schemes

₹14.681
Latest NAV
04-09-2026
-0.05%
Day change
₹15.383
52-week high
₹12.909
52-week low
NAV history
Returns
1 month-0.74%
3 months2.35%
6 months2.21%
1 year (absolute)2.16%
3 years (absolute)37.69%
5 years (absolute)—
1Y CAGR2.17%
3Y CAGR11.25%
5Y CAGR—
Since inception CAGR12.28%
Risk metrics
Volatility (1Y, annualized σ)18.04%
Volatility (3Y, annualized σ)19.64%
Max drawdown (1Y)-16.08%
Max drawdown (3Y)-31.60%
Max drawdown (all time)-31.60%
Sharpe ratio (1Y, rf=6%)-0.21
Sharpe ratio (3Y, rf=6%)0.25
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF174KA1OB1
ISIN (Div reinvest)—
AMC codeKM
Scheme code151781
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.