Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularIDCW

Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW

Scheme code #151910 · Open Ended Schemes

₹16.521

Latest NAV

04-09-2026

0.79%

Day change

₹17.044

52-week high

₹13.85

52-week low

NAV history

Returns

1 month	-2.61%
3 months	7.20%
6 months	7.42%
1 year (absolute)	10.40%
3 years (absolute)	59.98%
5 years (absolute)	—
1Y CAGR	10.41%
3Y CAGR	16.95%
5Y CAGR	—
Since inception CAGR	17.97%

Risk metrics

Volatility (1Y, annualized σ)	20.51%
Volatility (3Y, annualized σ)	20.01%
Max drawdown (1Y)	-17.16%
Max drawdown (3Y)	-17.16%
Max drawdown (all time)	-17.16%
Sharpe ratio (1Y, rf=6%)	0.20
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1OP1
ISIN (Div reinvest)	INF174KA1OQ9
AMC code	KM
Scheme code	151910
Earliest NAV date	21-08-2023
Total NAV observations	749
History last refreshed	2026-09-06 11:05:13 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.