TradePilotMutual funds · Index Funds
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149866
- Category
- Other Scheme - Index Funds
- ISIN
- INF174KA1IP3
- Plan / option
- Regular / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 0.36% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -1.1%
6 months▲ +2.5%
1 year▲ +3.7%
3-year CAGR▲ +7.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.5%
Sharpe (3y)0.45
Sortino (3y)0.64
Beta vs NIFTY 500.07
Max fall (3y)-2.5%
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
| Direct · Growth | 13.4747 |
| Direct · IDCW | 13.4730 |
| Regular · Growth | 13.3672 |
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.