Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 151218
Kotak Nifty SDL Jul 2026 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 (2026-07-31)
- ₹12.8125
- AMFI Code / ISIN
- 151218 / INF174KA1LC5
- Category Peer Standing
- #78 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2022-12-28 to 2026-07-31 (869 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
- +5.59% p.a.
- 3Y CAGR
- +7.12% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +7.14% p.a.
- Sortino Ratio (3Y)
- 1.89
- Sharpe Ratio (3Y)
- 1.11
- Calmar Ratio
- 20.94
- Annualized Volatility (3Y)
- +0.56%
- Maximum Drawdown
- -0.34%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.47% / +7.22% / 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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