Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 149855
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹13.3622
- AMFI Code / ISIN
- 149855 / INF174KA1IL2
- Category Peer Standing
- #39 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2022-02-18 to 2026-11-09 (1,144 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +5.85% p.a.
- 3Y CAGR
- +7.52% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +6.33% p.a.
- Sortino Ratio (3Y)
- 2.43
- Sharpe Ratio (3Y)
- 1.41
- Calmar Ratio
- 2.11
- Annualized Volatility (3Y)
- +0.73%
- Maximum Drawdown
- -3.56%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.38% / +7.56% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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