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₹11.51
(0%)
Current NAV 24-12-2024
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7.81%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Returns (NAV as on 24-Dec-2024)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.01% | -2.09% | % |
| 1M | 0.55% | 0.9% | % |
| 3M | 1.58% | -4.16% | % |
| 6M | 3.71% | 2.17% | % |
| 1Y | 7.81% | 14.98% | % |
| 2Y | 0% | 18.75% | % |
| 3Y | 0% | 14.45% | % |
| 5Y | 0% | 16.37% | % |
| ALL | 7.39% | 11.06% | % |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | % | % | % | % |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
Compare your fund with the top category schemes.
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
3Y Returns21.88% (p.a.)
DSP Healthcare Fund - Regular Plan - Growth
3Y Returns21.68% (p.a.)
DSP Arbitrage Fund - Regular - Growth
3Y Returns6.14% (p.a.)
ICICI Prudential Equity Arbitrage Fund - Growth
3Y Returns6.24% (p.a.)
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns18.48% (p.a.)
ICICI Prudential Nifty Next 50 Index Fund - Growth
3Y Returns18.4% (p.a.)
Bajaj Finserv Money Market Fund Regular - Growth
3Y Returns0% (p.a.)
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
3Y Returns6.09% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 30-Apr-2024)
An insight into your portfolio composition.
Debt96.75% Others3.25%
Debt Market Cap
Top 5 Sectors of Debt
Others 77.56%
Financial 18.93%
Construction 0.26%
Top 5 Companies of Debt
7.84% Maharashtra State 13/07/2026 22.38%
7.85% Telangana State 13/07/2026 17.21%
8.01% Tamilnadu State 11/05/2026 15.11%
8.07% Kerala State 15/06/2026 8.65%
7.96% Maharashtra State 29/06/2026 6.48%
Others Market Cap
Top 5 Sectors of Others
Others 3.25%
Top 5 Companies of Others
Others 2.74%
Others 0.51%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Kotak Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 3.63% | -6.54% | 21.06% | 53.41% | 24.65% | |
| Kotak Healthcare Fund - Regular (G) | 3.6% | 0.27% | 21.09% | 38.87% | 0% | |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 4.73% | -6.07% | -2.98% | 35.5% | 28.35% | |
| Kotak Emerging Equity Scheme - Growth | 2.88% | -2.17% | 5.74% | 35.05% | 27.41% | |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 1.32% | -10.33% | -3.83% | 32.29% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW as of 24-12-2024 is 11.5078.
What is the benchmark of Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW?
Kotak performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW?
The fund's top 5 sectors holdings are Others, Financial, Construction, Others
How can I redeem my investments in Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW?
Redeeming your investments in Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Abhishek Bisen, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW is Rs 120.91 Crs. Crs.
Should I invest in Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
