TradePilotMutual funds · Index Funds
KOTAK NIFTY 200 QUALITY 30 INDEX FUND
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153659
- Category
- Other Scheme - Index Funds
- ISIN
- INF174KA1WQ2
- Plan / option
- Regular / Growth
- Fund age
- 1.3 years
- Expense ratio (TER)
- 0.70% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▼ -5.5%
6 months▼ -2.0%
1 year▼ -4.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.4%
Sharpe (3y)-0.58
Sortino (3y)-0.77
Beta vs NIFTY 500.85
Max fall (3y)-15.9%
Computed from NAV (322 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 | 9.7190 |
| Direct · IDCW | 9.7190 |
| Regular · IDCW | 9.6700 |
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.