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Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularIDCW

Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment

Scheme code #154031 · Open Ended Schemes

₹10.315
Latest NAV
04-09-2026
-0.33%
Day change
₹10.571
52-week high
₹8.664
52-week low
NAV history
Returns
1 month0.94%
3 months4.27%
6 months8.73%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR5.41%
Risk metrics
Volatility (1Y, annualized σ)20.17%
Volatility (3Y, annualized σ)20.17%
Max drawdown (1Y)-14.45%
Max drawdown (3Y)-14.45%
Max drawdown (all time)-14.45%
Sharpe ratio (1Y, rf=6%)-0.03
Sharpe ratio (3Y, rf=6%)-0.03
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF174KA1YG9
ISIN (Div reinvest)INF174KA1YH7
AMC codeKM
Scheme code154031
Earliest NAV date18-12-2025
Total NAV observations177
History last refreshed2026-09-06 11:13:09 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.