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Jul 16, 2026


Category Others
AUM (Cr.) 183.83
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.44
Sharpe Ratio 8.32
Beta Ratio 0.00
Fund Manager Abhishek Bisen
Inception Date Feb 15, 2023
Risk Level Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, 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 2033 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 2033 Index Fund-Reg (IDCW) 0.99 3.77 3.76 7.15 0 7.66
Benchmark - Nifty SDL Jul 2033 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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 2033 Jun 30, 2026 33.56 18.26 1.82
Govt. Securities-Uttar Pradesh 2033 Jun 30, 2026 20.46 11.13 1.97
Govt. Securities-Tamil Nadu 2033 Jun 30, 2026 19.85 10.80 1.84
Govt. Securities-Andhra Pradesh 2033 Jun 30, 2026 17.81 9.69 1.79
Govt. Securities-Maharashtra 2033 Jun 30, 2026 15.33 8.34 1.79
Govt. Securities-Andhra Pradesh 2033 Jun 30, 2026 15.33 8.34 1.81
Govt. Securities-Bihar 2033 Jun 30, 2026 15.23 8.28 1.57
Govt. Securities-Tamil Nadu 2033 Jun 30, 2026 15.00 8.16 1.87
Govt. Securities-Bihar 2033 Jun 30, 2026 10.16 5.53 1.58
Govt. Securities-Tamil Nadu 2033 Jun 30, 2026 10.07 5.48 1.85

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty SDL Jul 2033 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