Direct Plan · Growth · Index Funds · Scheme code 151420
NAV₹12.9426as on 25 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History3.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.82
0.86
2.56
4.99
6.98
—
—
—
7.47
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.29
7.42
8.88
—
11.15
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
2.4%
0.20
0.32
0.10
0.64%
-2.3%
22.87
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
42 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
125
0.7%
7.7%
12.3%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
31%
2%
0.48
12.6%
-0.41
12.89
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 42 months this scheme and
Nifty 100 share.
Kotak Nifty SDL Jul 2033 Index Fund
Direct Plan · Growth
Allocation
By asset
Debt
96.25%
Cash & Equivalents
3.75%
By market cap
Unclassified
96.25%
Concentration
Number of stocks
12
Top 5 stocks
55.63%
Top 10 stocks
87.89%
Top 20 stocks
96.25%
Lines in the filing
13
Largest holding
18.68%
Largest sector
SOV 96.25%
Effective stocks
10.5
Sectors held
1
Cash
3.75%
Effective stocks is what the concentration works out to: a fund holding
12 names but most of its money in a few
behaves like a fund of 11. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOV
96.25%
Cash & Equivalents
3.75%
Kotak Nifty SDL Jul 2033 Index Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Maharashtra State Govt - 2033 - Maharashtra
SOV
3,300,000
33
18.68%
2
Uttar Pradesh State Govt - 2033 - Uttar Pradesh
SOV
2,000,000
20
11.38%
3
Maharashtra State Govt - 2033 - Maharashtra
SOV
1,500,000
15
8.54%
4
Andhra Pradesh State Govt - 2033 - Andhra Pradesh
SOV
1,576,500
15
8.53%
5
Bihar State Govt - 2033 - Bihar
SOV
1,500,000
15
8.50%
6
Tamil Nadu State Govt - 2033 - Tamil Nadu
SOV
1,500,000
15
8.35%
7
Andhra Pradesh State Govt - 2033 - Andhra Pradesh
SOV
1,250,000
13
7.07%
8
Bihar State Govt - 2033 - Bihar
SOV
1,000,000
10
5.67%
9
Tamil Nadu State Govt - 2033 - Tamil Nadu
SOV
1,000,000
10
5.60%
10
Assam State Govt - 2033 - Assam
SOV
1,000,000
10
5.57%
11
Tamil Nadu State Govt - 2033 - Tamil Nadu
SOV
1,000,000
10
5.53%
12
Net Current Assets/(Liabilities)
Unclassified
—
7
3.75%
13
Andhra Pradesh State Govt - 2033 - Andhra Pradesh
SOV
500,000
5
2.83%
Kotak Nifty SDL Jul 2033 Index Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹10 cr
0
0
+0.38%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
IN3120240574
1,000,000
-50.0%
+0.4%
10.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
