Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF174KA1NZ2

NAV · 06-Jul-2026

₹14.4390

+1.58%

-3.67%

1Y (CAGR)

-3.64%

3Y (CAGR)

+12.58%

5Y (CAGR)

—

Since inception (CAGR)

+12.15%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

19.58%

Downside dev (3y)

15.76%

Max drawdown (3y)

-31.8%

Sharpe (3y)

0.31

SIP XIRR (3y)

+1.28%

Calendar-year returns

2024 +20.4%2025 -5.2%

Fund facts

Fund managerAbhishek Bisen · Satish Dondapati · Jeetu Sonar

AUM₹5,441 Cr

TER · AMFI officialDirect 0.30% · Regular 0.78% (2026-06-30)

Launch date25-May-2023

Plan typeOpen Ended · Others

Min lumpsum5000

Lock-inNone

Volatility19.41

AMCKotak Mahindra Asset Management Company Limited.

Objective · The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

scheme documents ↗