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Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularIDCW

KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Regular Plan - IDCW - PAYOUT AND REINVESTMENT

Scheme code #153661 · 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 months1.78%
6 months3.54%
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 houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF174KA1WR0
ISIN (Div reinvest)INF174KA1WS8
AMC codeKM
Scheme code153661
Earliest NAV date18-07-2025
Total NAV observations279
History last refreshed2026-09-06 11:11:45 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.