Kotak Mahindra Mutual FundIndex Funds - Equity FundsDirectIDCW

Kotak Nifty Bank Index Fund - Direct Plan - IDCW

Scheme code #154569 · Open Ended Schemes

₹9.945

Latest NAV

04-09-2026

-0.02%

Day change

₹10.058

52-week high

₹9.911

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-25.38%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-1.46%
Max drawdown (3Y)	-1.46%
Max drawdown (all time)	-1.46%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1C76
ISIN (Div reinvest)	INF174KA1C84
AMC code	KM
Scheme code	154569
Earliest NAV date	26-08-2026
Total NAV observations	8
History last refreshed	2026-09-06 11:15:01 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.