Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectGrowth

Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth

Scheme code #153150 · Open Ended Schemes

₹11.151

Latest NAV

04-09-2026

0.09%

Day change

₹11.611

52-week high

₹10.052

52-week low

NAV history

Returns

1 month	-3.50%
3 months	1.84%
6 months	2.37%
1 year (absolute)	3.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.84%

Risk metrics

Volatility (1Y, annualized σ)	13.18%
Volatility (3Y, annualized σ)	13.63%
Max drawdown (1Y)	-12.49%
Max drawdown (3Y)	-12.49%
Max drawdown (all time)	-12.49%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF174KA1UE2
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	153150
Earliest NAV date	30-12-2024
Total NAV observations	417
History last refreshed	2026-09-06 11:09:46 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.