Kotak Nifty SDL Jul 2026 Index Fund - NAV, Returns & Performance

Kotak Nifty SDL Jul 2026 Index Fund-Reg Growth

NAV
12.63

08 Jun 2026
0.04%

1 Day
6.84%

3Y CAGR returns

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₹ 100
Min SIP
₹ 100
Min Lumpsum
0.41%
Expense Ratio
NA
Rating
96 Cr
Fund Size
3 Years
Fund Age

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Scheme Performance

Returns and Ranks ( as on 08 Jun 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
5.37%
6.84%
6.97

Scheme Allocation

By Holding By Sector By Asset

Maharashtra 2026

37.48%

WEST BENGAL 2026

20.82%

Telangana 2026

20.82%

Kerala 2026

10.40%

Tamil Nadu 2026

7.29%

3.19%

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Exit Load & Tax Implication

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.

Fund Managers

Abhishek Bisen

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

Fund Name	Fund Size (Cr.)	1Y Returns (%)	3Y Returns (%)
Sundaram Nifty 100 Equal Weight Fund Growth Other Index Fund	138	1.84	15.08	Invest
HDFC Nifty 50 Index Fund - Regular Other Index Fund	23,155	-6.92	8.20	Invest
ICICI Pru Nifty 50 Index Fund - Regular Growth Other Index Fund	16,563	-6.91	8.19	Invest
Aditya Birla SL Nifty 50 Index Fund Growth Other Index Fund	1,407	-7.00	8.10	Invest
SBI Nifty Index Fund Growth Other Index Fund	13,283	-7.00	8.09	Invest

- Other
- Index Fund
Fund Size (Cr.) - ₹ 138

HDFC Nifty 50 Index Fund - Regular
8.20

- Other
- Index Fund
Fund Size (Cr.) - ₹ 23,155

- Other
- Index Fund
Fund Size (Cr.) - ₹ 16,563

- Other
- Index Fund
Fund Size (Cr.) - ₹ 1,407

SBI Nifty Index Fund Growth
8.09

- Other
- Index Fund
Fund Size (Cr.) - ₹ 13,283

View all schemes

More Funds from Kotak Mahindra Mutual Fund

Fund Name	Fund Size (Cr.)	1Y Returns (%)	3Y Returns (%)
Kotak Silver ETF Fund of Fund - Regular Growth Other FoFs Domestic	945	120.76	46.36	Invest
Kotak Gold Fund Growth Other FoFs Domestic	6,693	52.02	33.99	Invest
Kotak US Specific Equity Passive FOF - Regular Growth Other FoFs Overseas	4,215	50.21	32.22	Invest
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg Growth Other FoFs Overseas	1,540	64.85	27.62	Invest
Kotak Global Innovation Overseas Equity Omni FOF-Reg Growth Other FoFs Overseas	776	37.49	21.71	Invest

- Other
- FoFs Domestic
AUM - ₹ 945

Kotak Gold Fund Growth
33.99

- Other
- FoFs Domestic
AUM - ₹ 6,693

- Other
- FoFs Overseas
AUM - ₹ 4,215

- Other
- FoFs Overseas
AUM - ₹ 1,540

- Other
- FoFs Overseas
AUM - ₹ 776

AMC Contact Details

Address :
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.

- Contact :
- +91022 61152100
- Email ID :
- fundaccops@kotakmutual.com

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Mutual Fund by Category

Fund Name	Fund Size (Cr.)	1Y Returns (%)	3Y Returns (%)
Quant Large Cap Fund Growth Equity Large Cap Mutual Funds	3,112	3.42	15.05	Invest
Bank of India Large Cap Fund - Regular Growth Equity Large Cap Mutual Funds	213	0.63	13.07	Invest
Invesco India Largecap Fund Growth Equity Large Cap Mutual Funds	1,722	-3.18	12.95	Invest
ICICI Pru Large Cap Fund Growth Equity Large Cap Mutual Funds	75,650	-5.66	12.58	Invest
Nippon India Large Cap Fund Growth Equity Large Cap Mutual Funds	51,690	-5.48	12.57	Invest