NAV
₹12.9285
as of 30 Sept 2026
Expense Ratio
0.21%
Lumpsum returns (CAGR)
- 1Y
- +4.68%
- 3Y
- +6.86%
- 5Y
- —
- Since Inception
- +7.35%
SIP returns (XIRR)
- 1Y
- +4.20%
- 3Y
- +5.84%
- 5Y
- —
- Since Inception
- +6.21%
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 —.
Performance Comparison
Thinking about Kotak Nifty SDL JUL 2033 Index Fund · Direct · Growth?
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Compare with Similar Funds
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
- 1Maharashtra State Govt - 2033 - Maharashtra18.68%
- 2Uttar Pradesh State Govt - 2033 - Uttar Pradesh11.38%
- 3Maharashtra State Govt - 2033 - Maharashtra8.54%
- 4Andhra Pradesh State Govt - 2033 - Andhra Pradesh8.53%
- 5Bihar State Govt - 2033 - Bihar8.50%
- 6Tamil Nadu State Govt - 2033 - Tamil Nadu8.35%
- 7Andhra Pradesh State Govt - 2033 - Andhra Pradesh7.07%
- 8Bihar State Govt - 2033 - Bihar5.67%
- 9Tamil Nadu State Govt - 2033 - Tamil Nadu5.60%
- 10Assam State Govt - 2033 - Assam5.57%
What this fund does
Kotak Nifty SDL JUL 2033 Index Fund · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.21%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios