Key metrics
Latest NAV
₹13.03
Day change
0.03%
Volatility
2.4%
Sharpe
-0.14
Max drawdown
-2.3%
AUM
₹192 Cr
Category rank
115 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.13% | -0.32% | 2.84% | 2.58% | 6.17% | 7.23% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹13.03, with assets under management of about ₹192 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Kotak Nifty SDL Jul 2033 Index Fund has recorded a return of about 6.2%, with a three-year return of 7.2%. Its annualised volatility is 2.4% — relatively low fluctuations — and its Sharpe ratio is -0.14, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.72 | 7.79 | 0.39 | 12.54 | 100% | 3% |
| 3Y | 7.33 | 7.37 | 6.44 | 8.22 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Kotak Nifty SDL Jul 2033 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Other Scheme - Index Funds | -0.38 | 2.83 | 2.42 | 6.13 | 7.47 | – | – | 0.19 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Other Scheme - Index Funds | 0.31 | 1.74 | 2.22 | 5.68 | 7.54 | – | – | 0.17 |
| HDFC Nifty SDL Oct 2026 Index Fund Other Scheme - Index Funds | 0.44 | 1.40 | 2.76 | 5.78 | 7.19 | – | – | – |
| HDFC Nifty G-Sec Jun 2036 Index Fund Other Scheme - Index Funds | -0.66 | 1.73 | 2.05 | 4.82 | 7.67 | – | – | – |
| HDFC Nifty G-Sec Apr 2029 Index Fund Other Scheme - Index Funds | 0.17 | 1.68 | 2.51 | 5.73 | 7.68 | – | – | – |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Other Scheme - Index Funds | 0.45 | 2.00 | 2.90 | 6.13 | 7.56 | – | – | 0.16 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Other Scheme - Index Funds | 0.41 | 1.65 | 2.70 | 5.88 | 7.40 | – | – | – |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Other Scheme - Index Funds | 0.27 | 2.43 | 2.20 | 5.85 | 7.55 | – | – | 0.17 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.73 | 3.49 | -0.25 | – | – | – | – | – |
| Kotak Services Fund Equity Scheme - Sectoral/ Thematic | -0.99 | 6.28 | 5.33 | – | – | – | – | – |
| Kotak Multi Factor Passive FOF Other Scheme - FoF Domestic | -3.30 | 2.02 | – | – | – | – | – | – |
| Kotak Quality Overseas Equity Active FOF Overseas Fund of Funds - Fund of Funds investing overseas | 0.06 | 2.97 | – | – | – | – | – | – |
| Kotak Multi Asset Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | -0.72 | 2.28 | – | – | – | – | – | – |
| Kotak Nifty Bank Index Fund Index Funds - Equity Funds | – | – | – | – | – | – | – | – |
| Kotak Diversified Equity All Cap Omni FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | – | – | – | – | – | – | – | – |
| Kotak Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.34 | 2.71 | 3.06 | 5.30 | 7.25 | 6.23 | 6.90 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.