Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 151219

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-07-31)
₹12.3696
AMFI Code / ISIN
151219 / INF174KA1LD3
Category Peer Standing
#58 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2023-06-20 to 2026-07-31 (754 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
+5.64% p.a.
3Y CAGR
+7.17% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.08% p.a.
Sortino Ratio (3Y)
2.06
Sharpe Ratio (3Y)
1.21
Calmar Ratio
55.19
Annualized Volatility (3Y)
+0.56%
Maximum Drawdown
-0.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.58% / N/A / 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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