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Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW

Scheme code #151418 · Open Ended Schemes

₹12.6407
Latest NAV
04-09-2026
0.18%
Day change
₹12.717
52-week high
₹11.8974
52-week low
NAV history
Returns
1 month-0.12%
3 months3.17%
6 months2.66%
1 year (absolute)6.25%
3 years (absolute)23.42%
5 years (absolute)—
1Y CAGR6.25%
3Y CAGR7.27%
5Y CAGR—
Since inception CAGR7.14%
Risk metrics
Volatility (1Y, annualized σ)2.77%
Volatility (3Y, annualized σ)2.47%
Max drawdown (1Y)-1.82%
Max drawdown (3Y)-2.33%
Max drawdown (all time)-2.33%
Sharpe ratio (1Y, rf=6%)0.12
Sharpe ratio (3Y, rf=6%)0.53
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF174KA1MK6
ISIN (Div reinvest)INF174KA1ML4
AMC codeKM
Scheme code151418
Earliest NAV date03-05-2023
Total NAV observations810
History last refreshed2026-09-06 11:03:40 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.