Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectGrowth

Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth

Scheme code #151911 · Open Ended Schemes

₹16.798

Latest NAV

04-09-2026

0.80%

Day change

₹17.321

52-week high

₹14.05

52-week low

NAV history

Returns

1 month	-2.56%
3 months	7.34%
6 months	7.71%
1 year (absolute)	10.97%
3 years (absolute)	62.60%
5 years (absolute)	—
1Y CAGR	10.98%
3Y CAGR	17.59%
5Y CAGR	—
Since inception CAGR	18.61%

Risk metrics

Volatility (1Y, annualized σ)	20.52%
Volatility (3Y, annualized σ)	20.01%
Max drawdown (1Y)	-17.06%
Max drawdown (3Y)	-17.06%
Max drawdown (all time)	-17.06%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF174KA1OR7
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	151911
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.