|
NAV as on Nov 4, 2025
Benchmark
NA
Expense Ratio
0.41%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 105 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
7.32%
Launch Date
Dec 13, 2022
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 0.51 | 1.29 | 3.20 | 7.77 | NA | NA | NA | 7.32 |
| Category Average (%) | -0.71 | 2.26 | 3.88 | 7.33 | 5.84 | 14.01 | 7.35 | NA | 27.69 |
| Rank within Category | 935 | 1388 | 1072 | 1144 | 677 | NA | NA | NA | 1021 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 273.31 | 2,02,458 | -1.75 | 2.92 | 3.79 | 6.09 | 7.95 | 13.43 | 17.22 | 12.99 | 37.90 | 0.04 | |
| 923.04 | 1,17,106 | -1.81 | 2.89 | 3.27 | 4.67 | 7.14 | 12.36 | 16.21 | 12.80 | 43.09 | 0.04 | |
| 281.38 | 63,832 | -1.75 | 2.92 | 3.80 | 6.10 | 7.96 | 13.44 | 17.24 | 13.32 | 74.01 | 0.05 | |
| 289.16 | 50,743 | -1.75 | 2.93 | 3.80 | 6.10 | 7.96 | 13.45 | 17.86 | 13.52 | 26.81 | 0.05 | |
| 917.35 | 49,897 | -1.81 | 2.89 | 3.28 | 4.67 | 7.15 | 12.36 | 16.21 | 13.19 | 55.87 | 0.05 | |
| 287.68 | 32,453 | -1.75 | 2.93 | 3.80 | 6.10 | 7.98 | 13.46 | 17.88 | 13.25 | 30.47 | 0.02 | |
| 93.02 | 32,226 | -1.73 | -0.85 | 3.09 | 5.63 | 1.74 | 34.09 | 41.31 | 15.77 | 21.20 | 0.01 | |
| 99.65 | 29,323 | -0.36 | 2.90 | 19.99 | 27.23 | 51.29 | 32.02 | 17.30 | 15.21 | 13.47 | 0.79 | |
| 1,556.18 | 25,361 | 0.13 | 0.86 | 1.52 | 3.75 | 9.05 | 8.71 | 6.76 | NA | 7.85 | NA | |
| 176.23 | 24,336 | -1.75 | 2.90 | 3.73 | 5.96 | 7.69 | 13.10 | 17.53 | 13.25 | 11.85 | 0.29 |
Nov 4, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,357 (+7.15%)
Fund Manager
Mr. Abhishek Bisen holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
View MoreHere is the list of funds managed by Abhishek Bisen
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 19.95 | 20,285 | 7.15 | NA | |
| Debt - Short Duration | 53.27 | 18,265 | 7.68 | 5.62 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.91 | 17,475 | 6.56 | 11.93 | |
| Others - Index Funds/ETFs | 100.37 | 9,736 | 51.50 | 17.65 | |
| Hybrid - Multi Asset Allocation | 14.42 | 8,958 | 12.83 | NA | |
| Hybrid - Equity Savings | 26.94 | 8,782 | 7.94 | 11.53 | |
| Hybrid - Aggressive | 64.09 | 8,116 | 6.46 | 18.48 | |
| Others - Index Funds/ETFs | 12.54 | 7,340 | 7.69 | NA | |
| Others - Fund of Funds | 12.60 | 6,575 | 7.63 | NA | |
| Others - Fund of Funds | 46.17 | 4,153 | 50.53 | 16.82 |
Nov 4, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.20 | 71,518 | 0.21 | 0.58 | 1.36 | 2.83 | 6.54 | 7.29 | 5.94 | 5.93 | 6.89 | 1.05 | |
| 138.59 | 58,300 | -1.17 | 0.84 | 2.19 | 14.95 | 6.93 | 21.64 | 26.83 | 18.05 | 15.18 | 1.39 | |
| 86.50 | 54,083 | -1.34 | 1.92 | 2.78 | 8.27 | 9.20 | 16.27 | 19.03 | 14.16 | 14.30 | 1.44 | |
| 5,382.40 | 37,316 | 0.10 | 0.47 | 1.43 | 2.99 | 6.66 | 6.96 | 5.64 | 6.11 | 7.94 | 0.31 | |
| 4,595.26 | 34,646 | 0.09 | 0.49 | 1.43 | 3.36 | 7.56 | 7.53 | 6.10 | 6.69 | 7.07 | 0.35 | |
| 350.32 | 28,381 | -1.00 | 2.13 | 3.85 | 10.42 | 6.09 | 18.64 | 22.13 | 15.77 | 18.30 | 1.57 |
Nov 4, 2025
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