Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW

Open Ended Schemes(Other Scheme - Index Funds)Moderate RiskISIN INF174KA1MH2

NAV · 06-Jul-2026

₹12.8610

+2.64%

+3.73%

1Y (CAGR)

+3.52%

3Y (CAGR)

+7.25%

5Y (CAGR)

—

Since inception (CAGR)

+7.70%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.43%

Downside dev (3y)

1.79%

Max drawdown (3y)

-2.4%

Sharpe (3y)

0.31

SIP XIRR (3y)

+6.83%

Calendar-year returns

2024 +10.1%2025 +5.7%

Fund facts

Fund managerAbhishek Bisen

AUM₹1,908 Cr

TER · AMFI officialDirect 0.21% · Regular 0.44% (2026-06-30)

Launch date03-Feb-2023

Plan typeOpen Ended · Others

Min lumpsum5000

Lock-inNone

Volatility2.38

AMCKotak Mahindra Asset Management Company Limited.

Objective · The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

scheme documents ↗