Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #149866 · Open Ended Schemes

₹13.4164

Latest NAV

04-09-2026

0.12%

Day change

₹13.5136

52-week high

₹12.6408

52-week low

NAV history

Returns

1 month	-0.40%
3 months	3.11%
6 months	2.15%
1 year (absolute)	6.14%
3 years (absolute)	23.21%
5 years (absolute)	—
1Y CAGR	6.14%
3Y CAGR	7.20%
5Y CAGR	—
Since inception CAGR	6.63%

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 house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1IP3
ISIN (Div reinvest)	INF174KA1IQ1
AMC code	KM
Scheme code	149866
Earliest NAV date	18-02-2022
Total NAV observations	1,100
History last refreshed	2026-09-06 10:59:03 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.