Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #151419 · Open Ended Schemes

₹12.9122

Latest NAV

04-09-2026

0.18%

Day change

₹12.9922

52-week high

₹12.1828

52-week low

NAV history

Returns

1 month	-0.14%
3 months	3.09%
6 months	2.52%
1 year (absolute)	5.99%
3 years (absolute)	22.56%
5 years (absolute)	—
1Y CAGR	5.99%
3Y CAGR	7.01%
5Y CAGR	—
Since inception CAGR	7.46%

Risk metrics

Volatility (1Y, annualized σ)	2.77%
Volatility (3Y, annualized σ)	2.47%
Max drawdown (1Y)	-1.84%
Max drawdown (3Y)	-2.39%
Max drawdown (all time)	-2.39%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	0.43

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)	INF174KA1MH2
ISIN (Div reinvest)	INF174KA1MI0
AMC code	KM
Scheme code	151419
Earliest NAV date	22-02-2023
Total NAV observations	853
History last refreshed	2026-09-06 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.