Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Index Fund |
| Launch Date: 22-12-2022 |
| Asset Class: |
| Benchmark: Nifty SDL Jul 2026 Index |
| TER: 0.41% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 104.26 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
12.1121
0 (0.0198%)
7.38%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before Jul 2026, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.02 |
| Average Maturity | 1.46 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | 22-12-2022 | 7.41 | 7.56 | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 24.13 | 25.82 | 27.85 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 18.9 | 22.58 | 21.12 | 16.67 | - |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 9.03 | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 30-08-2024 | 8.67 | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 10-11-2022 | 8.33 | 8.59 | - | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 06-03-2023 | 8.31 | 8.2 | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 09-12-2022 | 8.26 | 8.5 | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 27-03-2023 | 8.23 | 8.53 | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | 05-10-2022 | 8.2 | 8.35 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
