Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs Nifty SDL Jul 2026 IndexISIN INF174KA1LC5

NAV · 06-Jul-2026

₹12.7687

+0.45%

+2.75%

1Y (CAGR)

+5.66%

3Y (CAGR)

+7.11%

5Y (CAGR)

—

Since inception (CAGR)

+7.18%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.57%

Downside dev (3y)

0.33%

Max drawdown (3y)

-0.1%

Sharpe (3y)

1.07

SIP XIRR (3y)

+6.83%

Calendar-year returns

2023 +6.9%2024 +8.0%2025 +7.4%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.02

Alpha (p.a.)

+0.43%

Up capture

14.5%

Down capture

-23.7%

Correlation

0.39

Fund facts

Fund managerAbhishek Bisen

AUM₹961 Cr

Expense ratio0.17% · 2026-05-31

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

Launch date13-Dec-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗