Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.16% | -1.11% | -1.23% | 1.35% | 2.60% | 6.75% | – | – | – |
NAV history
About this fund
Kotak Nifty SDL Jul 2033 Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹12.82, with assets under management of about ₹192 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Nifty SDL Jul 2033 Index Fund has recorded a return of about 2.6%, with a three-year return of 6.8%. Its annualised volatility is 2.4% — relatively low fluctuations — and its Sharpe ratio is -1.63, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.56 | 7.59 | 0.39 | 12.54 | 100% | 3% |
| 3Y | 7.26 | 7.28 | 6.44 | 8.22 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Other Scheme - Index Funds | -1.17 | -1.50 | 1.19 | 2.78 | 7.01 | – | – | 0.19 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Other Scheme - Index Funds | -0.27 | 0.28 | 1.59 | 4.04 | 7.34 | – | – | 0.17 |
| HDFC Nifty SDL Oct 2026 Index Fund Other Scheme - Index Funds | 0.46 | 1.33 | 2.74 | 5.59 | 7.27 | – | – | – |
| HDFC Nifty G-Sec Jun 2036 Index Fund Other Scheme - Index Funds | -2.15 | -2.44 | 0.05 | 1.36 | 7.06 | – | – | – |
| HDFC Nifty G-Sec Apr 2029 Index Fund Other Scheme - Index Funds | -0.53 | -0.30 | 1.16 | 3.54 | 7.43 | – | – | – |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Other Scheme - Index Funds | 0.04 | 1.03 | 2.61 | 5.31 | 7.59 | – | – | 0.16 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Other Scheme - Index Funds | 0.18 | 1.02 | 2.48 | 5.27 | 7.44 | – | – | – |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Other Scheme - Index Funds | -0.07 | 0.59 | 1.84 | 4.33 | 7.03 | – | – | 0.44 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Special Opportunities Fund Sectoral/Thematic - Special Situations | -9.45 | -1.50 | 7.67 | 7.06 | – | – | – | – |
| Kotak MNC Fund Sectoral/Thematic - MNC | -8.48 | -6.54 | 0.09 | 7.49 | – | – | – | – |
| Kotak Transportation & Logistics Fund Sectoral/Thematic - Auto/Transport | -7.41 | 0.76 | 2.64 | -1.61 | – | – | – | – |
| Kotak Energy Opportunities Fund Sectoral/Thematic - Energy/Power | -7.32 | -7.96 | -10.13 | -4.19 | – | – | – | – |
| Kotak Active Momentum Fund Equity Scheme - Sectoral/Thematic | -7.84 | -6.73 | -3.01 | -1.33 | – | – | – | – |
| Kotak Gold Silver Passive FOF Other Scheme - FoF Domestic | -10.31 | -6.90 | -13.52 | – | – | – | – | – |
| Kotak Rural Opportunities Fund Equity Scheme - Sectoral/Thematic | -4.65 | -8.15 | -9.91 | – | – | – | – | – |
| Kotak Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -4.22 | -6.85 | -6.38 | – | – | – | – | – |