Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 151417

Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option

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

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

Latest NAV (2026-11-09)
₹12.8543
AMFI Code / ISIN
151417 / INF174KA1MG4
Category Peer Standing
#648 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2023-02-22 to 2026-11-09 (897 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
+3.25% p.a.
3Y CAGR
+6.83% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.95% p.a.
Sortino Ratio (3Y)
0.18
Sharpe Ratio (3Y)
0.13
Calmar Ratio
2.58
Annualized Volatility (3Y)
+2.51%
Maximum Drawdown
-2.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.24% / +6.89% / 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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