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Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectGrowth

Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth

Scheme code #154032 · Open Ended Schemes

₹10.34
Latest NAV
04-09-2026
-0.33%
Day change
₹10.596
52-week high
₹8.672
52-week low
NAV history
Returns
1 month0.97%
3 months4.35%
6 months8.91%
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR5.76%
Risk metrics
Volatility (1Y, annualized σ)20.17%
Volatility (3Y, annualized σ)20.17%
Max drawdown (1Y)-14.38%
Max drawdown (3Y)-14.38%
Max drawdown (all time)-14.38%
Sharpe ratio (1Y, rf=6%)-0.01
Sharpe ratio (3Y, rf=6%)-0.01
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF174KA1YC8
ISIN (Div reinvest)
AMC codeKM
Scheme code154032
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.