Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularIDCW

Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW-Payout and Reinvestment

Scheme code #153464 · Open Ended Schemes

₹9.034

Latest NAV

04-09-2026

0.08%

Day change

₹10.611

52-week high

₹8.593

52-week low

NAV history

Returns

1 month	-2.38%
3 months	2.46%
6 months	-4.75%
1 year (absolute)	-7.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-7.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-7.62%

Risk metrics

Volatility (1Y, annualized σ)	13.75%
Volatility (3Y, annualized σ)	13.31%
Max drawdown (1Y)	-19.02%
Max drawdown (3Y)	-19.02%
Max drawdown (all time)	-19.02%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-1.06

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1WH1
ISIN (Div reinvest)	INF174KA1WI9
AMC code	KM
Scheme code	153464
Earliest NAV date	02-05-2025
Total NAV observations	334
History last refreshed	2026-09-06 11:11:00 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.