Kotak Nifty SDL Jul 2026 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Nifty SDL Jul 2026 Index IDCW Payout Direct Plan

NAV
₹10.5648
+0.00%
(18 Apr)
AUM
117 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.6%
+7.6%
NA
3Y
+5.9%
+5.9%
+5.7%
+5.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.3%
+7.3%
+5.2%
+5.2%
+5.7%
VOL
4.2%
4.2%
3.1%
3.1%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹6,861 Cr
₹6,861 Cr
₹4,556 Cr
₹4,556 Cr
₹117 Cr
INFO
1.72
1.72
1.69
1.69
7.85
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Nifty SDL Jul 2026 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
07.84 MH Sdl 2026
22.5%
07.85 Ts SDL 2026
17.3%
08.01 Tn SDL 2026may
15.2%
08.07 KL Sdl 2026
8.7%
07.96 MH Sdl 2026
6.5%
07.96 PN Sdl 2026
6.1%
07.84 Tn SDL 2026
6.1%
07.98 KL Sdl 2026jun
4.3%
07.98 KL Sdl 2026may
3.0%
Net Current Assets/(Liabilities)
2.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Abhishek Bisen

FAQs