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Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty 200 Momentum 30
AUM (all plans)
536 cr
TER direct / regular
1.13% / 1.61%
Tracks (from name)
Nifty 200 Momentum 30
CAGR (full)
13.0%
Sharpe (full)
0.42
Sharpe (bull ≤Sep-24)
3.21
Sharpe (sideways Oct-24→)
-0.65
Max drawdown
-29.0%
Months of data
38
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2023202420252026100138177Fund (NAV=100)Risk-free 6%/yrCategory median (Index Funds)

Drawdown

2023202420252026-29-140Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY220
FY230
FY24*43.4%27.0%2.789
FY25-7.6%-17.2%-0.5612
FY26-3.6%0.6%-0.4112
FY27*15.2%3.8%1.775
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2023+4.5-0.2+4.4-3.7+11.9+8.6+27.5
2024+6.0+3.4+2.7+5.7+4.9+4.1+4.9+0.5+1.3-8.1-0.8-4.2+21.0
2025-10.0-9.6+5.6+4.2+4.3+4.6-5.2-1.9+0.7+5.3+2.2-3.3-4.8
2026-2.7+3.5-13.7+11.4+1.1+1.4-0.9+1.8+0.2

Quarterly average AUM & estimated net flows

202320242025202622279536AUM (quarter avg), ₹cr
-29111
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
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