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Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW Option

Scheme code #153143 · Open Ended Schemes

₹11.117
Latest NAV
04-09-2026
-0.04%
Day change
₹11.454
52-week high
₹9.524
52-week low
NAV history
Returns
1 month-2.51%
3 months3.15%
6 months6.74%
1 year (absolute)6.43%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.66%
Risk metrics
Volatility (1Y, annualized σ)14.69%
Volatility (3Y, annualized σ)15.34%
Max drawdown (1Y)-13.48%
Max drawdown (3Y)-13.48%
Max drawdown (all time)-13.48%
Sharpe ratio (1Y, rf=6%)0.03
Sharpe ratio (3Y, rf=6%)0.04
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF174KA1TZ9
ISIN (Div reinvest)INF174KA1UA0
AMC codeKM
Scheme code153143
Earliest NAV date30-12-2024
Total NAV observations417
History last refreshed2026-09-06 11:09:44 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.