TradePilotMutual funds · Index Funds
Kotak Nifty 50 Equal Weight Index Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153149
- Category
- Other Scheme - Index Funds
- ISIN
- INF174KA1UI3
- Plan / option
- Regular / IDCW
- Fund age
- 1.9 years
- Expense ratio (TER)
- 0.98% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.4%
3 months▼ -0.7%
6 months▲ +3.6%
1 year▲ +2.9%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.8%
Sharpe (3y)0.15
Sortino (3y)0.21
Beta vs NIFTY 500.97
Max fall (3y)-12.6%
Computed from NAV (460 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 | 11.4620 |
| Direct · IDCW | 11.4630 |
| Regular · Growth | 11.3540 |
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.