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Kotak Nifty SDL Jul 2026 Index Fund-Dir Growth
8.01
0.11
0.53
1.67
3.82
7.48
  • NAV

    11.56

    as on 27 Dec 2024

  • ₹0.00 (-0.02%)

    Last Change

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.2%

    Expense Ratio
  • Rating

  • 121 Cr

    Fund Size

  • 2 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 27 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.01%
  • -
  • -
  • 7.48
By Holding By Sector By Asset
21.67%
16.68%
14.60%
8.36%
6.26%
32.43%
View all Holdings
  • 0.28Alpha
  • 0.27SD
  • 0.03Beta
  • 0.53Sharpe
  • Exit Load
  • Nil
The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Abhishek Bisen

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Kotak Mahindra Mutual Fund

  • AUM :
  • 473,747Cr
  • Address :
  • 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
  • Contact :
  • +91022 61152100
  • Email ID :
  • fundaccops@kotakmutual.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

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FAQs

You can invest in Kotak Nifty SDL Jul 2026 Index Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak Nifty SDL Jul 2026 Index Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Kotak Nifty SDL Jul 2026 Index Fund-Dir Growth has delivered 7.39% since inception

The NAV of Kotak Nifty SDL Jul 2026 Index Fund-Dir Growth is ₹11.1694 as of 27 Dec 2024

The expense ratio of Kotak Nifty SDL Jul 2026 Index Fund-Dir Growth is % as of 27 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak Nifty SDL Jul 2026 Index Fund-Dir Growth 117.83 CR as of 27 Dec 2024

The minimum SIP amount of Kotak Nifty SDL Jul 2026 Index Fund-Dir Growth is 100

The top stock holdings of Kotak Nifty SDL Jul 2026 Index Fund-Dir Growth are

  1. Maharashtra 2026 - 21.67%
  2. Telangana 2026 - 16.68%
  3. Tamil Nadu 2026 - 14.60%
  4. Kerala 2026 - 8.36%
  5. Maharashtra 2026 - 6.26%

The top sectors Kotak Nifty SDL Jul 2026 Index Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak Nifty SDL Jul 2026 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak Nifty SDL Jul 2026 Index Fund-Dir Growth based on your investment objective and risk tolerance

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