indexHigh risk
Kotak Nifty200 Value 30 Index Fund - Direct Plan - IDCW
Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Kotak Mahindra Mutual Fund. It's been running since 12 Feb 2026.
Latest price per unit
₹9.604
▲ 0.16% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
17.6%
The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-13.49%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-9.62%
Volatility — 1 year (annualised)17.57%
Volatility — 3 years (annualised)17.57%
Max drawdown — 1 year-13.49%
Max drawdown — 3 years-13.49%
Sharpe ratio — 1 year (rf=6%)-0.92
Sharpe ratio — 3 years (rf=6%)-0.92
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF174KA1YQ8
- ISIN (Div re-invest)
- INF174KA1YR6
- Fund code
- 154146
- First price on record
- 12 Feb 2026 · 140 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.