43782
20327
Kotak Nifty SDL Jul 2033 Index Fund-Reg Growth
6.67
2.16
1.26
1.15
0.63
1.95
7.42
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.21
6.67
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
1.21
6.67
1.11
3.5
3 Years
Kotak Nifty SDL Jul 2033 Index Fund-Reg Growth
-
NAV
12.68
11 Jun 2026
-
0.02%
1 Day
-
6.67%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.44%
Expense Ratio -
192 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 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.16%
- 6.67%
- 7.42
- -0.05Alpha
- 0.81SD
- 0.11Beta
- 0.00Sharpe
- 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.) - ₹ 139
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,443
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,396
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,283
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 31.99
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- Index Fund
- AUM - ₹ 200
- 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
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Kotak Nifty SDL Jul 2033 Index Fund-Reg Growth has delivered 7.18% since inception
The NAV of Kotak Nifty SDL Jul 2033 Index Fund-Reg Growth is ₹12.524 as of 11 Jun 2026
The expense ratio of Kotak Nifty SDL Jul 2033 Index Fund-Reg Growth is 0.44 % as of 11 Jun 2026
The AUM of Kotak Nifty SDL Jul 2033 Index Fund-Reg Growth 192.24 CR as of 11 Jun 2026
The minimum SIP amount of Kotak Nifty SDL Jul 2033 Index Fund-Reg Growth is 100
The top stock holdings of Kotak Nifty SDL Jul 2033 Index Fund-Reg Growth are
- Maharashtra 2033 - 17.27%
- Uttar Pradesh 2033 - 10.51%
- Tamil Nadu 2033 - 10.21%
- Andhra Pradesh 2033 - 7.89%
- Maharashtra 2033 - 7.89%
The top sectors Kotak Nifty SDL Jul 2033 Index Fund-Reg Growth has invested in are
- - 0%