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Jun 19, 2026


Category Others
AUM (Cr.) 96.14
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.41
Sharpe Ratio 180.38
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.

Invest Now
Nifty SDL Jul 2026 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 0.45 2.68 5.45 6.85 0 6.95
Benchmark - Nifty SDL Jul 2026 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-Maharashtra 2026 May 31, 2026 36.09 37.54 -0.30
Govt. Securities-WEST BENGAL 2026 May 31, 2026 20.05 20.85 -0.29
Govt. Securities-Telangana 2026 May 31, 2026 20.05 20.85 -0.29
Govt. Securities-Kerala 2026 May 31, 2026 9.76 10.15 -2.84
Govt. Securities-Tamil Nadu 2026 May 31, 2026 7.02 7.30 -0.30
Net CA & Others-Net CA & Others May 31, 2026 2.88 3.00 53.92
T Bills-TBILL-364D May 31, 2026 0.30 0.31 0.00

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
Contact Person
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