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Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW
Side-by-side metrics
Metric#151219
SchemeKotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW
HouseKotak Mahindra Mutual Fund
CategoryOther Scheme - Index Funds
Latest NAV₹12.3696
1M return0.43%
3M return1.35%
6M return2.78%
1Y return5.64%
3Y CAGR7.17%
5Y CAGR
Inception CAGR7.08%
σ 1Y (annualized)0.30%
σ 3Y (annualized)0.56%
Max drawdown (all)-0.13%
Sharpe 1Y (rf=6%)-0.79
Sharpe 3Y (rf=6%)2.23