MF Gyan
indexLow risk4 years old

Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth

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 5 Apr 2023.

Latest price per unit
₹10.4711
▼ 0.04% today
As of 21 Nov 2023 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Other Scheme - Index Funds

Same plan
Bumpiness (3Y)
1.59%median 13.32% (-11.73%)
Rank #124 of 501Less risky than 75% of peers
Worst-ever drop
-0.49%median -17.34% (+16.85%)
Rank #440 of 501Less risky than 12% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
1.6%

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

Worst drop ever
-0.49%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth against other index funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch6.79%
Volatility — 1 year (annualised)1.59%
Volatility — 3 years (annualised)1.59%
Max drawdown — 1 year-0.49%
Max drawdown — 3 years-0.49%
Sharpe ratio — 1 year (rf=6%)0.54
Sharpe ratio — 3 years (rf=6%)0.54

Fund info

Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
151608
First price on record
5 Apr 2023 · 153 daily prices

About Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth

Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth is a Other Scheme - Index Funds offered by Kotak Mahindra Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the index category — Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

The current NAV of Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth is ₹10.4711 (as of 21 Nov 2023). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.6% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth?+

The latest NAV of Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth is ₹10.4711 as of 21 Nov 2023, down 0.04% from the previous day. NAV is updated once a business day after the market close.

What category does Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth belong to?+

Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth is categorised as Other Scheme - Index Funds. Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

How risky is Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 1.6%, Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth a direct plan?+

Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth?+

Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth has NAV history available from 5 Apr 2023 — approximately 4 years of track record and 153 daily NAV observations.

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.