Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW PAYOUT AND REINVESTMENT

Scheme code #153402 · Open Ended Schemes

₹11.919

Latest NAV

04-09-2026

-0.23%

Day change

₹12.108

52-week high

₹9.974

52-week low

NAV history

Returns

1 month	-0.72%
3 months	4.03%
6 months	10.43%
1 year (absolute)	9.66%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.67%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.50%

Risk metrics

Volatility (1Y, annualized σ)	15.85%
Volatility (3Y, annualized σ)	16.44%
Max drawdown (1Y)	-14.04%
Max drawdown (3Y)	-14.04%
Max drawdown (all time)	-14.04%
Sharpe ratio (1Y, rf=6%)	0.22
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1VR2
ISIN (Div reinvest)	INF174KA1VS0
AMC code	KM
Scheme code	153402
Earliest NAV date	28-03-2025
Total NAV observations	355
History last refreshed	2026-09-06 11:10:46 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.