Kotak Mahindra Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty 50
AUM (all plans)
1,109 cr
TER direct / regular
0.14% / 0.40%
Tracks (from name)
Nifty 50
Tracking diff 1Y
0.08pp
Tracking diff 3Y /yr
-0.06pp
CAGR (full)
9.7%
Sharpe (full)
0.31
Sharpe (bull ≤Sep-24)
2.30
Sharpe (sideways Oct-24→)
-0.51
Max drawdown
-14.7%
Months of data
62
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
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22*
11.6%
0.8%
0.73
9
FY23
0.3%
-2.0%
-0.31
12
FY24
29.6%
4.4%
1.97
12
FY25
6.1%
-3.5%
0.06
12
FY26
-4.1%
0.1%
-0.62
12
FY27*
9.3%
-2.1%
1.31
5
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 (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+0.4
+8.6
+2.8
+0.4
-3.8
+2.2
+10.6
2022
-0.0
-3.0
+4.0
-2.0
-2.7
-4.7
+8.8
+3.7
-3.7
+5.5
+4.2
-3.5
+5.5
2023
-2.4
-2.0
+0.3
+4.1
+2.8
+3.7
+2.9
-2.3
+2.0
-2.7
+5.6
+7.9
+20.9
2024
+0.0
+1.3
+1.5
+1.2
-0.0
+6.7
+4.0
+1.3
+2.3
-6.1
-0.3
-2.0
+9.7
2025
-0.6
-5.8
+6.3
+3.5
+1.9
+3.4
-2.8
-1.2
+0.8
+4.6
+1.9
-0.3
+11.6
2026
-3.0
-0.5
-11.3
+7.5
-1.7
+1.7
+2.4
-0.6
-6.5
Quarterly average AUM & estimated net flows
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