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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

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

30 May 2025
11.9499
0.0021
(0.02%)
  • YTD Return
    0.0021
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    22 Dec 2022
  • Std Deviation
    0.0373
  • 52 W High
    11.9499
  • 52 W Low
    11.0249
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan .. 10.12 9.92 8.59 8.37 0.00 0.00 7.58
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth is 0.41

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

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

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

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

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

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The standard deviation of Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth is 0.0373

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

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The 52-week high of Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth is 11.9499

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

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The 52-week low of Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth is 11.0249

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

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The NAV of Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth is 11.9499