Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF174KA1KZ8

NAV · 06-Jul-2026

₹12.6747

+0.43%

+2.65%

1Y (CAGR)

+5.44%

3Y (CAGR)

+6.88%

5Y (CAGR)

—

Since inception (CAGR)

+6.96%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.56%

Downside dev (3y)

0.33%

Max drawdown (3y)

-0.1%

Sharpe (3y)

0.68

SIP XIRR (3y)

+6.60%

Calendar-year returns

2023 +6.7%2024 +7.7%2025 +7.2%

Fund facts

Fund managerAbhishek Bisen

AUM₹961 Cr

TER · AMFI officialDirect 0.20% · Regular 0.41% (2026-06-30)

Launch date13-Dec-2022

Plan typeOpen Ended · Others

Min lumpsum5000

Lock-inNone

Volatility0.67

AMCKotak Mahindra Asset Management Company Limited.

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.

scheme documents ↗