Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW)
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.2 %
Expense Ratio
Rating
114
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 0.7% | ||||
| Category Average | 9.1% | 20.5% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | Nil |
|---|
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 Managers
Abhishek Bisen
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Other .
- Index .
-
- 61
-
6.4%Fund Size - 61
-
20.8%Fund Size - 61
-
10%Fund Size - 61
-
- Other .
- Index .
-
- 12,048
-
8.4%Fund Size - 12,048
-
20.4%Fund Size - 12,048
-
12%Fund Size - 12,048
-
- Other .
- Index .
-
- 4,930
-
8.4%Fund Size - 4,930
-
20.4%Fund Size - 4,930
-
12%Fund Size - 4,930
-
- Other .
- Index .
-
- 1,000
-
8.4%Fund Size - 1,000
-
20.4%Fund Size - 1,000
-
11.9%Fund Size - 1,000
-
- Other .
- Index .
-
- 487
-
8.9%Fund Size - 487
-
20.1%Fund Size - 487
-
12.4%Fund Size - 487
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
More Funds from Kotak Mahindra Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Multi Cap .
-
- 110
-
19%Fund Size - 110
-
29.8%Fund Size - 110
-
20.1%Fund Size - 110
-
- Equity .
- Small Cap .
-
- 11,597
-
17.7%Fund Size - 11,597
-
39.2%Fund Size - 11,597
-
22.4%Fund Size - 11,597
-
- Debt .
- Fixed Maturity Plans .
-
- 146
-
11.2%Fund Size - 146
-
14.5%Fund Size - 146
-
14%Fund Size - 146
-
- Debt .
- Fixed Maturity Plans .
-
- 802
-
11.2%Fund Size - 802
-
14.5%Fund Size - 802
-
14%Fund Size - 802
-
- Debt .
- Fixed Maturity Plans .
-
- 569
-
11.2%Fund Size - 569
-
14.5%Fund Size - 569
-
14%Fund Size - 569
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
Frequently Asked Questions
How to invest in Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) ?
You can invest in Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) ?
The NAV of Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) is ₹10 as of 18 August 2023.
How to redeem Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW)?
The minimum SIP amount of Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) is ₹100
Can I make investments in both the SIP and Lump Sum schemes of Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) based on your investment objective and risk tolerance.
How much returns have Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) generated ?
The Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) has delivered 0.7% since inception
What is the expense ratio of Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) ?
The expense ratio of Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) is 0.2 % as of 18 August 2023.
What is the AUM of Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW)?
The AUM of Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) is ₹3,12,371 Cr as of 18 August 2023
How can I redeem my investments in Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.