TradePilotMutual funds · Index Funds
Kotak Nifty 200 Momentum 30 Index Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151780
- Category
- Other Scheme - Index Funds
- ISIN
- INF174KA1NZ2
- Plan / option
- Regular / IDCW
- Fund age
- 3.4 years
- Expense ratio (TER)
- 1.09% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.8%
3 months▼ -3.2%
6 months▼ -0.7%
1 year▼ -3.9%
3-year CAGR▲ +8.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)19.8%
Sharpe (3y)0.22
Sortino (3y)0.30
Beta vs NIFTY 501.18
Max fall (3y)-31.8%
Computed from NAV (834 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 | 14.4900 |
| Direct · IDCW | 14.4890 |
| Regular · Growth | 14.2520 |
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.