Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularIDCW

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW

Scheme code #149853 · Open Ended Schemes

₹13.1558

Latest NAV

04-09-2026

0.03%

Day change

₹13.1558

52-week high

₹12.4123

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.71%
6 months	2.77%
1 year (absolute)	5.99%
3 years (absolute)	23.74%
5 years (absolute)	—
1Y CAGR	5.99%
3Y CAGR	7.36%
5Y CAGR	—
Since inception CAGR	6.23%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.34%
Max drawdown (all time)	-3.57%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	1.85

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1IJ6
ISIN (Div reinvest)	INF174KA1IK4
AMC code	KM
Scheme code	149853
Earliest NAV date	18-02-2022
Total NAV observations	1,100
History last refreshed	2026-09-06 10:59:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.