MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularGrowth

Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth

Scheme code #152100 · Open Ended Schemes

₹12.4489
Latest NAV
04-09-2026
-0.00%
Day change
₹12.5214
52-week high
₹11.809
52-week low
NAV history
Returns
1 month-0.20%
3 months2.88%
6 months2.36%
1 year (absolute)5.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.42%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.82%
Risk metrics
Volatility (1Y, annualized σ)2.58%
Volatility (3Y, annualized σ)2.26%
Max drawdown (1Y)-2.11%
Max drawdown (3Y)-2.11%
Max drawdown (all time)-2.11%
Sharpe ratio (1Y, rf=6%)-0.19
Sharpe ratio (3Y, rf=6%)0.82
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF174KA1PG7
ISIN (Div reinvest)—
AMC codeKM
Scheme code152100
Earliest NAV date13-10-2023
Total NAV observations700
History last refreshed2026-09-06 11:05:46 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.