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Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularGrowth

Kotak Nifty Midcap 150 Index Fund - Regular Plan - GROWTH

Scheme code #153399 · Open Ended Schemes

₹11.835
Latest NAV
04-09-2026
-0.23%
Day change
₹12.024
52-week high
₹9.925
52-week low
NAV history
Returns
1 month-0.75%
3 months3.91%
6 months10.16%
1 year (absolute)9.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR12.95%
Risk metrics
Volatility (1Y, annualized σ)15.85%
Volatility (3Y, annualized σ)16.43%
Max drawdown (1Y)-14.13%
Max drawdown (3Y)-14.13%
Max drawdown (all time)-14.13%
Sharpe ratio (1Y, rf=6%)0.19
Sharpe ratio (3Y, rf=6%)0.39
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF174KA1VT8
ISIN (Div reinvest)—
AMC codeKM
Scheme code153399
Earliest NAV date28-03-2025
Total NAV observations355
History last refreshed2026-09-06 11:10:45 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.