Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
₹12.6063
₹0.00 (+0.03%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.6063
₹0.00 (+0.03%)
29 May 2026
AMFI: 151216
Direct · Growth
₹₹12.6969
₹0.00 (+0.03%)
29 May 2026
AMFI: 151218
Regular · IDCW
₹₹12.6064
₹0.00 (+0.03%)
29 May 2026
AMFI: 151217
Direct · IDCW
₹₹12.2537
₹0.00 (+0.03%)
29 May 2026
AMFI: 151219
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,100
Invested
₹4,606
Value today
6.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹126
Value today
6.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,58,196
Value today
+0.2%
vs lumpsum
STP beat direct lumpsum by 0.2% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,601
Regular plan
₹20,531
Direct earns ₹70 more on a ₹18K investment — 0.13% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.81
Sharpe Ratio
—
Alpha
—
Beta
1.10
Sortino
0.44%
Std Dev
-0.05%
Max Drawdown
Portfolio Holdings
Top 11 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Maharashtra State Govt - 2026 - Maharashtra IN2220160039 | 3748.00% |
Maharashtra State Govt - 2026 - Maharashtra IN2220160039 | 3698.00% |
Telangana State Govt - 2026 - Telangana IN4520160065 | 2082.00% |
West Bengal State Govt - 2026 - West Bengal IN3420160027 | 2082.00% |
Telangana State Govt - 2026 - Telangana IN4520160065 | 2054.00% |
West Bengal State Govt - 2026 - West Bengal IN3420160027 | 2054.00% |
Kerala State Govt - 2026 - Kerala IN2020160049 | 1040.00% |
Kerala State Govt - 2026 - Kerala IN2020160049 | 1026.00% |
Tamil Nadu State Govt - 2026 - Tamil Nadu IN3120160061 | 729.00% |
Tamil Nadu State Govt - 2026 - Tamil Nadu IN3120160061 | 719.00% |
Andhra Pradesh State Govt - 2026 - Andhra Pradesh IN1020160033 | 205.00% |
Performance Comparison
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Investment Objective
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth is a Debt Index Tmif mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹99.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty SDL Jul 2026 Index. The current expense ratio is 0.41%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations