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

20 Jun 2025
11.9920
-0.0004
(0.00%)
  • YTD Return
    -0.0004
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    22 Dec 2022
  • Std Deviation
    0.0371
  • 52 W High
    11.9948
  • 52 W Low
    11.0770
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan .. 7.87 9.76 8.51 8.22 0.00 0.00 7.55
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

25112.40 319.15 (1.29 %)

FAQ

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

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

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

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

The standard deviation of Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth is 0.0371

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

The 52-week high of Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth is 11.9948

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

The 52-week low of Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth is 11.0770

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

The NAV of Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth is 11.9920