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  • Mutual Fund
  • Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)

Jun 19, 2025

Category

Others

AUM (Cr.)

103.34

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.41

Sharpe Ratio

138.15

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Dec 22, 2022

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 0.71 4.27 8.26 0 0 7.56
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.17 0.68 4.38 18.49 20.81 9.06
Category Rank 4/6 5/6 6/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nifty Auto Index Fund - Reg (G) 9.9005 0.52 0.00 0.00 0.00 30.20 0.86 1,000.00 invest
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.9005 0.52 0.00 0.00 0.00 30.20 0.86 1,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 10.5067 0.52 -7.99 0.00 0.00 82.76 0.00 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.5067 0.52 -7.99 0.00 0.00 82.76 0.00 5,000.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.0896 -2.45 0.00 0.00 0.00 34.69 1.07 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Andhra Pradesh 2026 May 31, 2025 2.04 1.98 0.28
Govt. Securities-Maharashtra 2026 May 31, 2025 26.54 25.69 0.28
Govt. Securities-Tamil Nadu 2026 May 31, 2025 17.85 17.27 0.25
Govt. Securities-Tamil Nadu 2026 May 31, 2025 7.15 6.92 0.28
Govt. Securities-Kerala 2026 May 31, 2025 10.22 9.89 0.26
Govt. Securities-PUNJAB 2026 May 31, 2025 7.13 6.90 0.13
Net CA & Others-Net CA & Others May 31, 2025 2.54 2.44 -11.54
Govt. Securities-Karnataka 2026 May 31, 2025 2.55 2.46 0.09
Govt. Securities-Kerala 2026 May 31, 2025 3.57 3.45 0.25
Govt. Securities-Telangana 2026 May 31, 2025 20.42 19.76 0.30

latest news

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May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com