Kotak Nifty SDL JUL 2033 Index Fund · Regular · Growth
NAV
₹12.9370
as of 31 Jul 2026
Expense Ratio
0.43%
AUM
₹192 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.33%
- 3Y
- +7.28%
- 5Y
- —
- Since Inception
- +7.66%
SIP returns (XIRR)
- 1Y
- +6.78%
- 3Y
- +6.95%
- 5Y
- —
- Since Inception
- +7.08%
Returns calculated from 03 February 2023 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 ₹1,93,219 today — ₹1,75,000 invested, 6.8% XIRR.
₹1,75,000
Invested
₹1,93,219
Value today
6.8%
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 ₹1,23,385 today (7.3% 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 ₹1,16,009 today (1.16×).
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, annualised-0.03
Sharpe Ratio
—
Alpha
—
Beta
-0.03
Sortino
2.83%
Std Dev
-2.39%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Maharashtra State Govt - 2033 - Maharashtra18.26%
- 2Uttar Pradesh State Govt - 2033 - Uttar Pradesh11.13%
- 3Tamil Nadu State Govt - 2033 - Tamil Nadu10.80%
- 4Maharashtra State Govt - 2033 - Maharashtra8.34%
- 5Andhra Pradesh State Govt - 2033 - Andhra Pradesh8.34%
- 6Bihar State Govt - 2033 - Bihar8.28%
- 7Tamil Nadu State Govt - 2033 - Tamil Nadu8.16%
- 8Andhra Pradesh State Govt - 2033 - Andhra Pradesh6.92%
- 9Bihar State Govt - 2033 - Bihar5.53%
- 10Tamil Nadu State Govt - 2033 - Tamil Nadu5.48%
Investment Objective
Kotak Nifty SDL JUL 2033 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 2033 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 ₹192 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty SDL Jul 2033 Index. The current expense ratio is 0.43%.
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