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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

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

19 Jun 2025
11.6325
-0.0023
(-0.02%)
  • YTD Return
    -0.0023
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    19 Jun 2023
  • Std Deviation
    0.0373
  • 52 W High
    11.6348
  • 52 W Low
    10.7151
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Nifty SDL Jul 2026 Index Fund - IDCW - Direc .. 8.60 10.20 8.77 8.50 0.00 0.00 7.84
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

25020.85 227.60 (0.92 %)

FAQ

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

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

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

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

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

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Kotak Nifty SDL Jul 2026 Index Fund - IDCW - Direct Plan started on 19 Jun 2023

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

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The standard deviation of Kotak Nifty SDL Jul 2026 Index Fund - IDCW - Direct Plan is 0.0373

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

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The 52-week high of Kotak Nifty SDL Jul 2026 Index Fund - IDCW - Direct Plan is 11.6348

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

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The 52-week low of Kotak Nifty SDL Jul 2026 Index Fund - IDCW - Direct Plan is 10.7151

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

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The NAV of Kotak Nifty SDL Jul 2026 Index Fund - IDCW - Direct Plan is 11.6325