Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1MJ8
- Scheme Code: 151420
Latest NAV ₹12.91 As of 5 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.90% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹13.02 | ₹12.91 | -0.87% | -9.81% |
| 3M 3 Jul 2026 | ₹12.96 | ₹12.91 | -0.35% | -1.35% |
| 6M 2 Apr 2026 | ₹12.49 | ₹12.91 | +3.40% | +6.80% |
| 1Y 3 Oct 2025 | ₹12.39 | ₹12.91 | +4.24% | +4.21% |
| 3Y 5 Oct 2023 | ₹10.57 | ₹12.91 | +22.15% | +6.90% |
| 5Y 22 Feb 2023 | ₹10.02 | ₹12.91 | +28.90% | +7.27% |
| 10Y 22 Feb 2023 | ₹10.02 | ₹12.91 | +28.90% | +7.27% |
| ALL 22 Feb 2023 | ₹10.02 | ₹12.91 | +28.90% | +7.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.21% | +6.90% | +7.27% | +7.27% | +7.27% |
Scheme Information
- Scheme Name
- Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
- Scheme Code
- 151420
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1MJ8
- Risk
- —