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Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

Kotak BSE Sensex Index Fund - Direct Plan - IDCW

Scheme code #153287 · Open Ended Schemes

₹10.23
Latest NAV
04-09-2026
0.47%
Day change
₹11.392
52-week high
₹9.556
52-week low
NAV history
Returns
1 month-2.41%
3 months3.46%
6 months-2.63%
1 year (absolute)-4.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.76%
Risk metrics
Volatility (1Y, annualized σ)13.35%
Volatility (3Y, annualized σ)13.32%
Max drawdown (1Y)-16.12%
Max drawdown (3Y)-16.12%
Max drawdown (all time)-16.12%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)-0.32
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF174KA1UQ6
ISIN (Div reinvest)INF174KA1UR4
AMC codeKM
Scheme code153287
Earliest NAV date20-02-2025
Total NAV observations379
History last refreshed2026-09-06 11:10:18 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.