43582
20327
Kotak Nifty SDL Jul 2026 Index Fund-Dir (G)
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Kotak Nifty SDL Jul 2026 Index Fund-Dir (G)
-
NAV
23 Aug 2026
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.2%
Expense Ratio -
96 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 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.81%
- 19.46%
- 14.08%
- 14.35
- NAAlpha
- NASD
- NABeta
- NASharpe
- 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 2026 Index by investing in SDLs, maturing on or before July 2026, 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.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 29,603
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 914
-
- Other
- FoFs Domestic
- AUM - ₹ 6,532
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- Other
- FoFs Overseas
- AUM - ₹ 4,290
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- Other
- FoFs Overseas
- AUM - ₹ 1,663
-
- Other
- FoFs Overseas
- AUM - ₹ 800
No data available
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) has delivered 7.39% since inception
The NAV of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) is ₹11.1694 as of
The expense ratio of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) is 0.2 % as of
The AUM of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) 117.83 CR as of
The minimum SIP amount of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) is 100
The top stock holdings of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) are
- Maharashtra 2026 - 37.63%
- Telangana 2026 - 20.90%
- WEST BENGAL 2026 - 20.90%
- Tamil Nadu 2026 - 7.32%
- TBILL-364D - 5.21%
The top sectors Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) has invested in are
- - 0%