Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW

Scheme code #151219 · Open Ended Schemes

₹12.3696

Latest NAV

31-07-2026

0.01%

Day change

₹12.3696

52-week high

₹11.7092

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.35%
6 months	2.78%
1 year (absolute)	5.64%
3 years (absolute)	23.11%
5 years (absolute)	—
1Y CAGR	5.64%
3Y CAGR	7.17%
5Y CAGR	—
Since inception CAGR	7.08%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	2.23

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)	INF174KA1LD3
ISIN (Div reinvest)	INF174KA1LE1
AMC code	KM
Scheme code	151219
Earliest NAV date	20-06-2023
Total NAV observations	753
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.