Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #149854 · Open Ended Schemes

₹13.2475

Latest NAV

04-09-2026

0.03%

Day change

₹13.2475

52-week high

₹12.48

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.75%
6 months	2.85%
1 year (absolute)	6.15%
3 years (absolute)	24.30%
5 years (absolute)	—
1Y CAGR	6.15%
3Y CAGR	7.52%
5Y CAGR	—
Since inception CAGR	6.39%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-3.56%
Sharpe ratio (1Y, rf=6%)	0.43
Sharpe ratio (3Y, rf=6%)	2.05

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1IM0
ISIN (Div reinvest)	INF174KA1IN8
AMC code	KM
Scheme code	149854
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.