Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularGrowth

Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth

Scheme code #151216 · Open Ended Schemes

₹12.7164

Latest NAV

31-07-2026

0.01%

Day change

₹12.7164

52-week high

₹12.0684

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.26%
6 months	2.62%
1 year (absolute)	5.37%
3 years (absolute)	22.15%
5 years (absolute)	—
1Y CAGR	5.37%
3Y CAGR	6.90%
5Y CAGR	—
Since inception CAGR	6.91%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.35%
Sharpe ratio (1Y, rf=6%)	-1.73
Sharpe ratio (3Y, rf=6%)	1.75

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF174KA1KZ8
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	151216
Earliest NAV date	28-12-2022
Total NAV observations	868
History last refreshed	2026-09-06 11:03:00 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.