Kotak Nifty SDL Jul 2026 Index Fund · Regular · Growth
NAV
₹12.7164
as of 31 Jul 2026
Expense Ratio
0.41%
AUM
₹96 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.37%
- 3Y
- +6.89%
- 5Y
- —
- Since Inception
- +6.84%
SIP returns (XIRR)
- 1Y
- +5.36%
- 3Y
- +6.55%
- 5Y
- —
- Since Inception
- +6.65%
Returns calculated from 13 December 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,248 today — ₹1,75,000 invested, 6.5% XIRR.
₹1,75,000
Invested
₹1,92,248
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,100 today (6.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,15,240 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.33
Sharpe Ratio
—
Alpha
—
Beta
0.46
Sortino
0.41%
Std Dev
-0.04%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Maharashtra State Govt - 2026 - Maharashtra37.63%
- 2West Bengal State Govt - 2026 - West Bengal20.90%
- 3Telangana State Govt - 2026 - Telangana20.90%
- 4Tamil Nadu State Govt - 2026 - Tamil Nadu7.32%
- 5364 Days Treasury Bill 23/07/20265.21%
- 6364 Days Treasury Bill 09/07/20260.31%
Investment Objective
Kotak Nifty SDL Jul 2026 Index Fund · Regular · 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 · 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 ₹96.4 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