Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW

Scheme code #152665 · Open Ended Schemes

₹10.8022

Latest NAV

04-09-2026

-0.14%

Day change

₹11.5043

52-week high

₹9.8525

52-week low

NAV history

Returns

1 month	-4.02%
3 months	3.77%
6 months	0.60%
1 year (absolute)	-2.29%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.29%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.26%

Risk metrics

Volatility (1Y, annualized σ)	11.97%
Volatility (3Y, annualized σ)	11.62%
Max drawdown (1Y)	-14.36%
Max drawdown (3Y)	-18.22%
Max drawdown (all time)	-18.22%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.23

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1SA4
ISIN (Div reinvest)	INF174KA1SB2
AMC code	KM
Scheme code	152665
Earliest NAV date	12-06-2024
Total NAV observations	552
History last refreshed	2026-09-06 11:07:49 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.