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

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty 200 Momentum 30 IndexISIN INF174KA1OC9

NAV · 06-Jul-2026

₹14.6560

+1.61%

-3.45%

1Y (CAGR)

-3.19%

3Y (CAGR)

+13.13%

5Y (CAGR)

—

Since inception (CAGR)

+12.70%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

19.58%

Downside dev (3y)

15.76%

Max drawdown (3y)

-31.6%

Sharpe (3y)

0.34

SIP XIRR (3y)

+1.78%

Calendar-year returns

2024 +21.0%2025 -4.8%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.24

Alpha (p.a.)

+4.61%

Up capture

144.5%

Down capture

113.5%

Correlation

0.86

Fund facts

Fund managerAbhishek Bisen · Satish Dondapati · Jeetu Sonar

AUM₹5,441 Cr

Expense ratio0.2% · 2026-05-31

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

Launch date25-May-2023

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗