
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
as on 30 Jul 2026
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth is a mutual fund scheme launched on 13 Dec 2022. The current NAV stands at ₹12.8108 as of 30 Jul 2026. From the funds total AUM, its top holdings include 7.84% Maharashtra Sdl 2026 at 37.54%, 7.86% Westbengal Sdl 2026 at 20.85%, 7.85% Telangana Sdl 2026 at 20.85%, 8.07% Kerala SDL 2026 at 10.15%, 7.84% Tamilnadu SDL 2026 at 7.30%
Scheme Overview
- Inception Date : 13 Dec 2022
- AUM : ₹95.75 Cr
- 3Y Returns (CAGR) : 7.12%
- Expense Ratio : 0.17%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.12 L
7.12%
Total Investment
₹ 18,00,000
Returns
₹ 2,11,975 (7.12%)
Maturity Value
₹ 20,11,975
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 95.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹95.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() 7 7.84% Maharashtra Sdl 2026 | 37.54% | |
![]() 7 7.86% Westbengal Sdl 2026 | 20.85% | |
![]() 7 7.85% Telangana Sdl 2026 | 20.85% | |
![]() 8 8.07% Kerala SDL 2026 | 10.15% | |
![]() 7 7.84% Tamilnadu SDL 2026 | 7.30% | |
![]() N Net Current Assets/(Liabilities) | 2.99% | |
![]() 0 09/07/2026 Maturing 364 DTB | 0.31% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 95.75
Expense Ratio
0.17%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
13 Dec 2022
Fund Age
3 Yrs
Benchmark
Nifty SDL Jul 2026 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Nifty SDL Jul 2026 Index Fund launched?
What is the current NAV of Kotak Nifty SDL Jul 2026 Index Fund?
What is the AUM of Kotak Nifty SDL Jul 2026 Index Fund?
What is the rate of return of Kotak Nifty SDL Jul 2026 Index Fund?
- In the past 1Y: 5.59%
- In the past 3Y: 7.12%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Nifty SDL Jul 2026 Index Fund?
What is exit load of Kotak Nifty SDL Jul 2026 Index Fund?
What is the portfolio of Kotak Nifty SDL Jul 2026 Index Fund?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Kotak Nifty SDL Jul 2026 Index Fund?
Who is the fund manager Kotak Nifty SDL Jul 2026 Index Fund?
What is the minimum investment required in Kotak Nifty SDL Jul 2026 Index Fund?
How to invest in Kotak Nifty SDL Jul 2026 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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