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Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularGrowth

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth

Scheme code #149862 · Open Ended Schemes

₹13.4123
Latest NAV
04-09-2026
0.12%
Day change
₹13.5095
52-week high
₹12.637
52-week low
NAV history
Returns
1 month-0.40%
3 months3.11%
6 months2.15%
1 year (absolute)6.14%
3 years (absolute)23.21%
5 years (absolute)—
1Y CAGR6.14%
3Y CAGR7.20%
5Y CAGR—
Since inception CAGR6.62%
Risk metrics
Volatility (1Y, annualized σ)2.60%
Volatility (3Y, annualized σ)2.50%
Max drawdown (1Y)-1.95%
Max drawdown (3Y)-2.54%
Max drawdown (all time)-3.27%
Sharpe ratio (1Y, rf=6%)0.09
Sharpe ratio (3Y, rf=6%)0.50
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF174KA1IO6
ISIN (Div reinvest)—
AMC codeKM
Scheme code149862
Earliest NAV date18-02-2022
Total NAV observations1,100
History last refreshed2026-09-06 10:59:02 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.