Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW

Scheme code #152917 · Open Ended Schemes

₹9.62

Latest NAV

04-09-2026

-0.36%

Day change

₹9.877

52-week high

₹8.231

52-week low

NAV history

Returns

1 month	-0.10%
3 months	2.01%
6 months	7.20%
1 year (absolute)	5.69%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.70%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.74%

Risk metrics

Volatility (1Y, annualized σ)	17.84%
Volatility (3Y, annualized σ)	19.75%
Max drawdown (1Y)	-14.51%
Max drawdown (3Y)	-25.46%
Max drawdown (all time)	-25.46%
Sharpe ratio (1Y, rf=6%)	-0.02
Sharpe ratio (3Y, rf=6%)	-0.45

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)	INF174KA1TN5
ISIN (Div reinvest)	INF174KA1TO3
AMC code	KM
Scheme code	152917
Earliest NAV date	11-10-2024
Total NAV observations	469
History last refreshed	2026-09-06 11:08:50 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.