Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectGrowth

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth

Scheme code #151218 · Open Ended Schemes

₹12.8125

Latest NAV

31-07-2026

0.01%

Day change

₹12.8125

52-week high

₹12.1341

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.31%
6 months	2.73%
1 year (absolute)	5.59%
3 years (absolute)	22.92%
5 years (absolute)	—
1Y CAGR	5.59%
3Y CAGR	7.12%
5Y CAGR	—
Since inception CAGR	7.14%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.34%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	2.14

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF174KA1LC5
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	151218
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.