Kotak Nifty SDL Jul 2026 Index Fund Direct Growth - Regular - Latest NAV [ ₹11.9248 ], Returns, Performance, Portfolio & Returns 2025

Kotak Nifty SDL Jul 2026 Index Fund Direct Growth

Low To Moderate Risk

Index

NAV as of May 09, 2025

11.92

-0.04%1D Change

Returns since inception

7.6%p.a.

Low To Moderate Risk

Index

NAV as of May 09, 2025

11.92

-0.04%1D Change

Returns since inception

7.6%p.a.

Kotak Nifty SDL Jul 2026 Index Fund Direct Growth

Low To Moderate Risk|Index
NAV as of May 09, 2025

11.92

-0.04%1D

Returns since inception

7.6%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.2%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹105.37 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Dec 13, 2022
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskLow to Moderate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
07.84 MH Sdl 202624.91%
07.85 Ts SDL 202619.16%
08.01 Tn SDL 2026may16.77%
08.07 KL Sdl 20269.59%
07.84 Tn SDL 20266.71%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 603 Cr
34.65 | -0.01%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,276 Cr
42.79 | 0.05%
Moderately High risk
ICICI Prudential Constant...₹ 2,521 Cr
25.24 | 0.13%
Moderate
Nippon India Nivesh Laksh...₹ 9,762 Cr
18.36 | -0.37%
Moderate

NAV History - Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth

FUND

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth

NAV (May 09, 2025)₹11.92
ClassIndex | Nifty
Inception DateDec 13, 2022
Fund ManagerAbhishek Bisen

FUND

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Nifty SDL Jul ...0.09%0.78%2.19%3.99%8.34%null%

About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes124
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100

Frequently Asked Questions

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Lumpsum
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Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹500 required