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Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularGrowth

Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth

Scheme code #152664 · Open Ended Schemes

₹10.6505
Latest NAV
04-09-2026
-0.14%
Day change
₹11.3901
52-week high
₹9.7407
52-week low
NAV history
Returns
1 month-4.07%
3 months3.60%
6 months0.28%
1 year (absolute)-2.90%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.90%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.61%
Risk metrics
Volatility (1Y, annualized σ)11.97%
Volatility (3Y, annualized σ)11.62%
Max drawdown (1Y)-14.48%
Max drawdown (3Y)-18.44%
Max drawdown (all time)-18.44%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.29
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF174KA1RW0
ISIN (Div reinvest)—
AMC codeKM
Scheme code152664
Earliest NAV date12-06-2024
Total NAV observations552
History last refreshed2026-09-06 11:07:48 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.