Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Moderate Riskvs Nifty SDL Jul 2033 IndexISIN INF174KA1MJ8

NAV · 06-Jul-2026

₹12.9656

+2.67%

+3.86%

1Y (CAGR)

+3.76%

3Y (CAGR)

+7.51%

5Y (CAGR)

—

Since inception (CAGR)

+7.96%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.43%

Downside dev (3y)

1.79%

Max drawdown (3y)

-2.3%

Sharpe (3y)

0.42

SIP XIRR (3y)

+7.08%

Calendar-year returns

2024 +10.4%2025 +5.9%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.10

Alpha (p.a.)

+0.66%

Up capture

22.5%

Down capture

-8.0%

Correlation

0.49

Fund facts

Fund managerAbhishek Bisen

AUM₹1,908 Cr

Expense ratio0.21% · 2026-05-31

TER · AMFI officialDirect 0.21% · Regular 0.44% (2026-06-30)

Launch date03-Feb-2023

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility2.38

AMCKotak Mahindra Asset Management Company Limited.

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.

scheme documents ↗