Kotak Nifty SDL Jul 2026 Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Nifty SDL Jul 2026 Index Fund - Growth - Direct Plan

21 Feb 2025
11.6933
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    22 Dec 2022
  • Std Deviation
    0.0382
  • 52 W High
    11.6917
  • 52 W Low
    10.8321
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Nifty SDL Jul 2026 Index Fund - Growth - Dir .. 7.40 6.87 7.09 7.88 0.00 0.00 7.48
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Kotak Nifty SDL Jul 2026 Index Fund - Growth - Direct Plan

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The Expense ratio of Kotak Nifty SDL Jul 2026 Index Fund - Growth - Direct Plan is 0.20

What is the Turn Over Ratio of Kotak Nifty SDL Jul 2026 Index Fund - Growth - Direct Plan

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The turnover ratio of Kotak Nifty SDL Jul 2026 Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Nifty SDL Jul 2026 Index Fund - Growth - Direct Plan

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Kotak Nifty SDL Jul 2026 Index Fund - Growth - Direct Plan started on 22 Dec 2022

What is the Standard Deviation of Kotak Nifty SDL Jul 2026 Index Fund - Growth - Direct Plan

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The standard deviation of Kotak Nifty SDL Jul 2026 Index Fund - Growth - Direct Plan is 0.0382

What is the 52 Week High of Kotak Nifty SDL Jul 2026 Index Fund - Growth - Direct Plan

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The 52-week high of Kotak Nifty SDL Jul 2026 Index Fund - Growth - Direct Plan is 11.6917

What is the 52 Week Low of Kotak Nifty SDL Jul 2026 Index Fund - Growth - Direct Plan

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The 52-week low of Kotak Nifty SDL Jul 2026 Index Fund - Growth - Direct Plan is 10.8321

What is the NAV Of Kotak Nifty SDL Jul 2026 Index Fund - Growth - Direct Plan

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The NAV of Kotak Nifty SDL Jul 2026 Index Fund - Growth - Direct Plan is 11.6933