Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularIDCW

Kotak Nifty200 Value 30 Index Fund - Regular Plan - IDCW

Scheme code #154147 · Open Ended Schemes

₹9.587

Latest NAV

04-09-2026

0.16%

Day change

₹10.489

52-week high

₹9.071

52-week low

NAV history

Returns

1 month	-2.54%
3 months	-3.62%
6 months	-3.24%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-9.89%

Risk metrics

Volatility (1Y, annualized σ)	17.58%
Volatility (3Y, annualized σ)	17.58%
Max drawdown (1Y)	-13.52%
Max drawdown (3Y)	-13.52%
Max drawdown (all time)	-13.52%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.94

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1YT2
ISIN (Div reinvest)	INF174KA1YU0
AMC code	KM
Scheme code	154147
Earliest NAV date	12-02-2026
Total NAV observations	140
History last refreshed	2026-09-06 11:13:33 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.