Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW

Scheme code #149864 · Open Ended Schemes

₹13.5146

Latest NAV

04-09-2026

0.12%

Day change

₹13.6112

52-week high

₹12.7127

52-week low

NAV history

Returns

1 month	-0.39%
3 months	3.15%
6 months	2.24%
1 year (absolute)	6.31%
3 years (absolute)	23.81%
5 years (absolute)	—
1Y CAGR	6.31%
3Y CAGR	7.38%
5Y CAGR	—
Since inception CAGR	6.80%

Risk metrics

Volatility (1Y, annualized σ)	2.60%
Volatility (3Y, annualized σ)	2.50%
Max drawdown (1Y)	-1.94%
Max drawdown (3Y)	-2.53%
Max drawdown (all time)	-3.24%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	0.57

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)	INF174KA1IS7
ISIN (Div reinvest)	INF174KA1IT5
AMC code	KM
Scheme code	149864
Earliest NAV date	18-02-2022
Total NAV observations	1,100
History last refreshed	2026-09-06 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.