Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularGrowth

Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth

Scheme code #152918 · Open Ended Schemes

₹9.502

Latest NAV

04-09-2026

-0.36%

Day change

₹9.756

52-week high

₹8.153

52-week low

NAV history

Returns

1 month	-0.16%
3 months	1.85%
6 months	6.86%
1 year (absolute)	5.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.36%

Risk metrics

Volatility (1Y, annualized σ)	17.84%
Volatility (3Y, annualized σ)	19.75%
Max drawdown (1Y)	-14.70%
Max drawdown (3Y)	-25.58%
Max drawdown (all time)	-25.58%
Sharpe ratio (1Y, rf=6%)	-0.06
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF174KA1TP0
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	152918
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.