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OmniAsset › Mutual funds › Kotak Nifty SDL Jul 2026 Index Fund

Kotak Nifty SDL Jul 2026 Index Fund

Index Fund fund benchmarked to Nifty SDL Jul 2026 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV31 Jul 202612.8125
CategoryIndex Fund
PlanDirect · Growth
Launched13 Dec 2022
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty SDL Jul 2026 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.20%
AUM₹58.6 Cr
Growth of ₹10,000₹12,80828 Dec 2022 to 31 Jul 2026
₹12,808₹12,106₹11,404₹10,702₹10,000Dec 2022Nov 2023Oct 2024Sep 2025Jul 2026
₹12,808 (+7.1% a year) Kotak Nifty SDL Jul 2026 Index Fund

Performance (trailing, annualised)

1Y annualised5.59%
3Y annualised7.12%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5785.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,8466.77%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.93%
Calendar 20247.97%
Calendar 20257.39%

Rolling returns

Rolling 1Y · average133 windows since 29 Dec 20237.45%
Rolling 1Y · median7.49%
Rolling 1Y · worst window5.58%
Rolling 1Y · best window8.76%
Rolling 1Y · windows positive100%
Rolling 3Y · average30 windows since 2 Jan 20267.25%
Rolling 3Y · median7.15%
Rolling 3Y · worst window7.04%
Rolling 3Y · best window7.61%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.55%
Downside deviation (3Y)0.17%
Maximum drawdown-0.13%

Management

Fund managerMr. Abhishek Bisen
Managing since22 Dec 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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