Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

Kotak Nifty Midcap 50 Index Fund - Direct Plan - IDCW PAYOUT AND REINVESTMENT

Scheme code #152768 · Open Ended Schemes

₹11.158

Latest NAV

04-09-2026

-0.23%

Day change

₹11.382

52-week high

₹9.211

52-week low

NAV history

Returns

1 month	-0.47%
3 months	5.16%
6 months	12.02%
1 year (absolute)	12.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	12.94%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.87%

Risk metrics

Volatility (1Y, annualized σ)	16.14%
Volatility (3Y, annualized σ)	17.47%
Max drawdown (1Y)	-14.51%
Max drawdown (3Y)	-20.42%
Max drawdown (all time)	-20.42%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	-0.07

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)	INF174KA1SS6
ISIN (Div reinvest)	INF174KA1ST4
AMC code	KM
Scheme code	152768
Earliest NAV date	21-08-2024
Total NAV observations	505
History last refreshed	2026-09-06 11:08:13 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.