Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularGrowth

KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Regular Plan - GROWTH

Scheme code #153659 · Open Ended Schemes

₹9.836

Latest NAV

04-09-2026

-0.53%

Day change

₹10.46

52-week high

₹8.80

52-week low

NAV history

Returns

1 month	-3.01%
3 months	1.78%
6 months	3.54%
1 year (absolute)	-2.19%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.19%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.41%

Risk metrics

Volatility (1Y, annualized σ)	13.35%
Volatility (3Y, annualized σ)	13.11%
Max drawdown (1Y)	-15.87%
Max drawdown (3Y)	-15.87%
Max drawdown (all time)	-15.87%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF174KA1WQ2
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	153659
Earliest NAV date	18-07-2025
Total NAV observations	279
History last refreshed	2026-09-06 11:11:44 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.