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Kotak Nifty SDL Jul 2033 Index Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151419
- Category
- Other Scheme - Index Funds
- ISIN
- INF174KA1MH2
- Plan / option
- Regular / IDCW
- Fund age
- 3.7 years
- Expense ratio (TER)
- 0.43% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.8%
3 months▼ -1.0%
6 months▲ +2.5%
1 year▲ +3.2%
3-year CAGR▲ +6.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.5%
Sharpe (3y)0.37
Sortino (3y)0.52
Beta vs NIFTY 500.07
Max fall (3y)-2.7%
Computed from NAV (896 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 | 12.9670 |
| Direct · IDCW | 12.5854 |
| Regular · Growth | 12.8543 |
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.