43784
20327
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G)
7.27
4.12
0.09
1.14
2.61
3.25
7.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.23
7.27
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G)
1.23
7.27
1.11
3.5
3 Years
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G)
-
NAV
12.98
22 Jul 2026
-
-0.07%
1 Day
-
7.27%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.21%
Expense Ratio -
184 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.12%
- 7.27%
- 7.89
- 1.60Alpha
- 0.82SD
- 0.11Beta
- 0.60Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 923
-
- Other
- FoFs Domestic
- AUM - ₹ 6,422
-
- Other
- FoFs Overseas
- AUM - ₹ 4,588
-
- Other
- FoFs Overseas
- AUM - ₹ 1,767
-
- Other
- FoFs Overseas
- AUM - ₹ 832
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) has delivered 8.99% since inception
The NAV of Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) is ₹11.2806 as of 22 Jul 2026
The expense ratio of Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) is 0.21 % as of 22 Jul 2026
The AUM of Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) 195.01 CR as of 22 Jul 2026
The minimum SIP amount of Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) is 100
The top stock holdings of Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) are
- Maharashtra 2033 - 18.26%
- Uttar Pradesh 2033 - 11.13%
- Tamil Nadu 2033 - 10.80%
- Andhra Pradesh 2033 - 8.34%
- Maharashtra 2033 - 8.34%
The top sectors Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) has invested in are
- - 0%