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Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularIDCW

Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment

Scheme code #153783 · Open Ended Schemes

₹10.88
Latest NAV
04-09-2026
-0.38%
Day change
₹11.132
52-week high
₹8.615
52-week low
NAV history
Returns
1 month1.99%
3 months7.56%
6 months15.56%
1 year (absolute)10.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.63%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.44%
Risk metrics
Volatility (1Y, annualized σ)18.62%
Volatility (3Y, annualized σ)18.70%
Max drawdown (1Y)-15.41%
Max drawdown (3Y)-15.41%
Max drawdown (all time)-15.41%
Sharpe ratio (1Y, rf=6%)0.23
Sharpe ratio (3Y, rf=6%)0.12
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF174KA1XK3
ISIN (Div reinvest)INF174KA1XL1
AMC codeKM
Scheme code153783
Earliest NAV date22-08-2025
Total NAV observations255
History last refreshed2026-09-06 11:12:12 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.