indexLow risk

Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Kotak Mahindra Mutual Fund. It's been running since 3 May 2023.

Latest price per unit

₹12.6407

▲ 0.18% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.3k gain · 6.3% / year

Invested 3 years ago

₹1.23 L

▲ ₹23.4k gain · 7.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.5%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.33%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.25%

CAGR — 3 years7.27%

CAGR — 5 years—

CAGR — since launch7.14%

Volatility — 1 year (annualised)2.77%

Volatility — 3 years (annualised)2.47%

Max drawdown — 1 year-1.82%

Max drawdown — 3 years-2.33%

Sharpe ratio — 1 year (rf=6%)0.12

Sharpe ratio — 3 years (rf=6%)0.53

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct
Option: IDCW
ISIN (Growth): INF174KA1MK6
ISIN (Div re-invest): INF174KA1ML4
Fund code: 151418
First price on record: 3 May 2023 · 810 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.