TradePilotMutual funds · Index Funds
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149855
- Category
- Other Scheme - Index Funds
- ISIN
- INF174KA1IL2
- Plan / option
- Direct / Growth
- Fund age
- 4.7 years
- Rank in category
- 107 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.20% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.2%
6 months▲ +2.7%
1 year▲ +5.9%
3-year CAGR▲ +7.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.7%
Sharpe (3y)2.16
Sortino (3y)3.81
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (1143 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 13.2651 |
| Regular · IDCW | 13.2654 |
| Direct · IDCW | 13.3614 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.