Official AMFI data
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Kotak Mahindra

Kotak Nifty 200 Momentum 30 Index Fund

Index Funds / ETFsOther Rank 69 of 199

NAV · Direct-Growth

₹14.86-0.03-0.19%

As of 18 Aug 2026 · AMFI

NAV growth+1.5%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Mixed vs category

1 of 2 periods ahead

Consistency

Steady

positive in 2 of 3 years

Beats its Index Funds / ETFs category on 3Y but trails on 1Y.

1Y return

+1.5%

-5.4 vs cat

3Y CAGR

+13.0%

+0.6 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

19.8%

3Y std dev

Go deeper on Kotak Nifty 200 Momentum 30 Index Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Kotak Nifty 200 Momentum 30 Index Fund is a Index Funds / ETFs scheme from Kotak Mahindra. 3-year CAGR: about 13.0%. Worst historical drawdown: -32% in Apr 2025 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF174KA1OB1

NAV (Direct-Growth)

₹14.8620

Last 1Y

+1.47%

Aug 25Min ₹12.91 · Max ₹15.38 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2025 — ongoing

-31.6%

Peak ₹18.10 on 27 Sept 2024 → trough ₹12.38 on 7 Apr 2025 (6 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.28%-0.47%184/ 432
1M+3.06%+1.63%98/ 430
3M+3.93%+4.31%186/ 420
6M-1.89%+1.61%303/ 402
YTD+0.09%+2.01%266/ 395
1Y+1.48%+6.87%279/ 369
2Y-6.61%+5.64%234/ 248
3Y+13.02%+12.46%69/ 199

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.