Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
₹12.5191
₹0.03 (+0.21%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.5191
₹0.03 (+0.21%)
29 May 2026
AMFI: 151417
Direct · Growth
₹₹12.6161
₹0.03 (+0.21%)
29 May 2026
AMFI: 151420
Regular · IDCW
₹₹12.5187
₹0.03 (+0.21%)
29 May 2026
AMFI: 151419
Direct · IDCW
₹₹12.2452
₹0.03 (+0.21%)
29 May 2026
AMFI: 151418
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
₹3,900
Invested
₹4,282
Value today
5.7%
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
₹125
Value today
7.0%
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
₹7,46,064
Value today
-0.7%
vs lumpsum
Direct lumpsum would have beaten STP by 0.7% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,237
Regular plan
₹20,163
Direct earns ₹74 more on a ₹18K investment — 0.14% 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, annualised-0.54
Sharpe Ratio
—
Alpha
—
Beta
-0.51
Sortino
2.77%
Std Dev
-2.39%
Max Drawdown
Portfolio Holdings
Top 11 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Maharashtra State Govt - 2033 - Maharashtra IN2220220163 | 1725.00% |
Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020230034 | 1303.00% |
Uttar Pradesh State Govt - 2033 - Uttar Pradesh IN3320220186 | 1052.00% |
Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120240574 | 1020.00% |
Maharashtra State Govt - 2033 - Maharashtra IN2220220189 | 789.00% |
Bihar State Govt - 2033 - Bihar IN1320220180 | 782.00% |
Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120230047 | 771.00% |
Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020220670 | 651.00% |
Bihar State Govt - 2033 - Bihar IN1320220222 | 522.00% |
Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120230013 | 517.00% |
Assam State Govt - 2033 - Assam IN1220230024 | 514.00% |
Performance Comparison
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Investment Objective
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 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 Plan Growth Option 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 ₹195 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