Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)


Index Fund
  • NAV 11.08 (0.06%)
  • Fund Size (Cr) ₹117.83
  • Expense Ratio 0.41
  • Scheme Type Passive Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 7.06%

Basic Details

Scheme Manager
Abhishek Bisen
Bench Mark
Nifty SDL Jul 2026 Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 11-Jun-24
  • 10012.30
  • 0.12%
  • -
  • 1.40%
  • 768/795
  • 1 Month
  • 17-May-24
  • 10068.67
  • 0.69%
  • -
  • 4.14%
  • 716/777
  • 3 Month
  • 18-Mar-24
  • 10183.98
  • 1.84%
  • -
  • 8.65%
  • 641/725
  • 6 Month
  • 18-Dec-23
  • 10379.04
  • 3.79%
  • -
  • 12.32%
  • 559/679
  • 1 Year
  • 16-Jun-23
  • 10696.63
  • 6.97%
  • 6.97%
  • 26.90%
  • 507/645
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 22-Dec-22
  • 11070.80
  • 10.71%
  • 7.06%
  • 16.18%
  • 634/795

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 124605.83
  • 3.84%
  • 3.84%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Monthly Investment

  • Expected Returns Rate

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  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
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  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

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* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    0.31%
  • Beta
    0.04%
  • Sharpe Ratio
    0.00%
  • Treynor’s Ratio
    2.43%
  • Jension’s Alpha
    -0.26%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Maharashtra 2026
  • 22.29%
  • 2600000
  • 26.26
  • Govt. Securities
  • Govt. Securities
  • Telangana 2026
  • 17.15%
  • 2000000
  • 20.20
  • Govt. Securities
  • Govt. Securities
  • Tamil Nadu 2026
  • 15.04%
  • 1750000
  • 17.73
  • Govt. Securities
  • Govt. Securities
  • Kerala 2026
  • 8.61%
  • 1000000
  • 10.14
  • Govt. Securities
  • Govt. Securities
  • Maharashtra 2026
  • 6.45%
  • 750000
  • 7.60
  • Govt. Securities
  • Govt. Securities
  • PUNJAB 2026
  • 6%
  • 700000
  • 7.07
  • Govt. Securities
  • Govt. Securities
  • Tamil Nadu 2026
  • 6%
  • 700000
  • 7.07
  • Govt. Securities
  • Govt. Securities
  • Kerala 2026
  • 4.3%
  • 500000
  • 5.06
  • Govt. Securities
  • Govt. Securities
  • Kerala 2026
  • 3.01%
  • 350000
  • 3.54
  • Govt. Securities
  • Govt. Securities
  • Karnataka 2026
  • 2.16%
  • 250000
  • 2.54
  • Govt. Securities
  • Govt. Securities

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
  • Stars
  • 609.71
  • 3.77%
  • 17.93%
  • 33.65%
  • 95.07%
  • -
  • UTI-Nifty 500 Value 50 Index Fund - Direct (G)
  • Stars
  • 308.39
  • 4.87%
  • 20.77%
  • 33.23%
  • 93.74%
  • -
  • Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)
  • Stars
  • 354.72
  • 6.96%
  • 25.08%
  • 29.49%
  • 75.42%
  • -
  • Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
  • Stars
  • 354.72
  • 6.96%
  • 25.08%
  • 29.49%
  • 75.42%
  • -
  • Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
  • Stars
  • 323.11
  • 6.98%
  • 25.00%
  • 28.92%
  • 74.95%
  • -

News

  • Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme Kotak Mutual Fund has announced 20 June 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Kotak Gilt Investment Provident Fund and Trust Plan Fund ? Regular Plan ? Quarterly IDCW Option: 0.2212

    Powered by Capital Market - Live News

  • Kotak Mutual Fund files for transportation & logistics fund Kotak Mutual Fund has filed a draft prospectus with the Securities and Exchange Board of India (Sebi) to launch a new open-ended equity scheme, the Kotak Transportation & Logistics Fund.

    This fund will focus on investing in companies engaged in the transportation and logistics sector, aiming to generate long-term capital appreciation for investors. The scheme's performance will be benchmarked against the Nifty Transportation & Logistics Total Return Index (TRI).

    The fund will be managed by a team of three including Nalin Rasik Bhatt, Abhishek Bisen, and Arjun Khanna. It will be available in both regular and direct plans, with growth and dividend reinvestment (IDCW) options for each. The minimum investment amount starts at Rs 100 for lumpsum and SIP investments, and there is a minimum redemption amount of Rs 1000 or 100 units, whichever is lower.

    An exit load of 1% will apply for redemptions or switches within 30 days of investment. The investment strategy involves allocating 80-100% of the corpus towards equity and equity-linked instruments of transportation & logistics companies. The remaining 0-20% can be invested in stocks outside the sector, debt instruments, and units of Real Estate Investment Trusts (REITs) & Infrastructure Investment Trusts (InvITs).

    The total expense ratio (TER) for this scheme will be capped at 2.25%.

    This fund caters to investors seeking long-term capital growth through investments in the transportation and logistics sector, which carries a very high risk rating as per the scheme's riskometer.

    Powered by Capital Market - Live News

  • Kotak Mahindra MF Announces change in fund managers under its schemes Kotak Mahindra Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 May 2024.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Manager Revised Fund Manager
    Kotak Multicap Fund Mr. Harsha Upadhyaya, Mr. Devender Singhal, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities) Mr. Devender Singhal, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 13-Dec-2022
  • Total AUM (Cr) ₹117.83

Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) is an Index Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in Dec 2022, this fund is managed by Abhishek Bisen. With assets under management (AUM) worth ₹117.83 (Cr), as of 19-Jun-2024, Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 7.06% since its launch.
The current NAV of Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) is ₹11.08, as on 19-Jun-2024. The fund’s benchmark index is Nifty SDL Jul 2026 Index. You can invest in Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.37% in Debt and 2.63% in cash and cash equivalents

FAQs on Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)

Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 7.06% since inception. Looking to invest in Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) today and reap the benefits of this Index Fund fund!

In the short term, i.e., 1 year, Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) has generated annualised return of 6.97%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.06% returns.

The expense ratio of Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) Direct Growth is 0.41%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) is ₹117.83 (Cr) as of 19 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW). Minimum lumpsum investment Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) is ₹11.08 as on 19 June 2024.

The 5 biggest stock holdings of Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) are:
Maharashtra 2026 (22.29%), Telangana 2026 (17.15%), Tamil Nadu 2026 (15.04%), Kerala 2026 (8.61%), Maharashtra 2026 (6.45%)

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