43582
20327
Kotak Nifty SDL Jul 2026 Index Fund-Dir (G)
7.02
5.71
0.10
0.46
1.34
2.77
7.19
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
3
1.23
7.02
Kotak Nifty SDL Jul 2026 Index Fund-Dir (G)
1.22
6.8
1.11
3.5
3 Years
Kotak Nifty SDL Jul 2026 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.70
02 Jun 2026
-
0.02%
1 Day
-
7.02%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.2%
Expense Ratio -
96 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.71%
- 7.02%
- 7.19
- 0.04Alpha
- 0.18SD
- 0.02Beta
- 0.09Sharpe
- 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
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
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 02 Jun 2026
The expense ratio of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) is 0.2 % as of 02 Jun 2026
The AUM of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) 117.83 CR as of 02 Jun 2026
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 - 37.48%
- WEST BENGAL 2026 - 20.82%
- Telangana 2026 - 20.82%
- Kerala 2026 - 10.40%
- Tamil Nadu 2026 - 7.29%
The top sectors Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) has invested in are
- - 0%