TradePilotMutual funds · Index Funds
Kotak Nifty Next 50 Index Fund
Kotak Mahindra Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148746
- Category
- Other Scheme - Index Funds
- ISIN
- INF174KA1FZ8
- Plan / option
- Direct / IDCW
- Fund age
- 5.7 years
- Expense ratio (TER)
- 0.27% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.9%
3 months▼ -2.5%
6 months▲ +3.9%
1 year▲ +5.7%
3-year CAGR▲ +17.4%
5-year CAGR▲ +11.4%
10-year CAGR–
Volatility (3y)18.6%
Sharpe (3y)0.66
Sortino (3y)0.88
Beta vs NIFTY 501.17
Max fall (3y)-26.3%
Computed from NAV (1391 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 21.3756 |
| Regular · Growth | 20.7891 |
| Regular · IDCW | 20.7897 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.