Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)

Index Fund

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NAV
12.42(-0.79%)
Fund Size (CR)
₹197.61
Expense Ratio
0.43
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
7.21%

Absolute Return: 0.16%

Annualized Return: 0%

Basic Details

Scheme Manager

Abhishek Bisen

Bench Mark

Nifty SDL Jul 2033 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 20, 2026	9922.74	-0.77%	-	-1.03%	435/1239
1 Month	February 27, 2026	9880.35	-1.20%	-	-6.36%	345/1231
3 Month	December 26, 2025	10023.57	0.24%	-	-7.43%	331/1210
6 Month	September 26, 2025	10082.73	0.83%	-	-3.99%	434/1180
1 Year	March 27, 2025	10307.83	3.08%	3.08%	1.75%	498/1043
3 Year	March 27, 2023	12343.89	23.44%	7.26%	11.82%	542/589
5 Year	-	-	-	-	-	-/-
Since Inception	February 15, 2023	12419.80	24.20%	7.21%	3.84%	590/1241

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 2, 2025	1,20,000	120462.16	0.39%	0.39%
3 Year	April 3, 2023	3,60,000	392459.06	9.02%	2.92%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.78%

Standard Deviation

0.11%

Beta

0.73%

Sharpe Ratio

0.15%

Treynor's Ratio

1.10%

Jension's Alpha

Asset Allocation

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
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	346.54	-4.87%	-6.16%	5.21%	32.75%	-
Tata Nifty Capital Markets Index Fund-Dir (G)	496.32	-4.88%	-6.27%	5.05%	32.35%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI	496.32	-4.88%	-6.27%	5.05%	32.35%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW)	496.32	-4.88%	-6.27%	5.05%	32.35%	-
SBI BSE PSU Bank Index Fund - Direct (G)	284.71	-16.17%	-1.28%	12.73%	31.88%	-

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	7.35%	0	₹6,958.34
Kotak Aggressive Hybrid	Hybrid	Very High	4.02%	4	₹8,653.48
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,068.90
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹34.31
Kotak Balanced Advantage Fund	Hybrid	Very High	2.14%	3	₹17,590.57
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	0.54%	0	₹38.31
Kotak BSE PSU Index Fund	Other	Very High	12.66%	0	₹95.94
Kotak Transportation & Logistics Fund	Equity	Very High	10.96%	0	₹552.14
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	25.72%	0	₹609.15
Kotak BSE Sensex Index Fund	Other	Very High	-4.2%	0	₹16.01
Kotak BSE Housing Index Fund	Other	Very High	-9.74%	0	₹13.95
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	7.06%	0	₹197.26
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.58%	0	₹268.10
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	-1%	0	₹502.76
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	6.7%	0	₹98.33
Kotak Long Duration Fund	Debt	Moderate	-1.82%	0	₹114.06
Kotak Corporate Bond Fund	Debt	Moderately Low	6.1%	4	₹15,930.93
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	6.24%	0	₹97.40
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	-2.94%	0	₹42.54
Kotak Small Cap Fund	Equity	Very High	-4.46%	2	₹16,870.61
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	-0.34%	0	₹132.67
Kotak Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹21.54
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹14.41
Kotak Midcap Fund	Equity	Very High	6.61%	4	₹61,694.40
Kotak Consumption Fund	Equity	Very High	1.9%	0	₹1,709.11
Kotak Silver ETF Fund of Fund	Other	Very High	119.78%	0	₹993.19
Kotak Nifty Commodities Index Fund	Other	Very High	8.43%	0	₹274.52
Kotak Pioneer Fund	Equity	Very High	8.39%	0	₹3,318.06
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	17.49%	0	₹105.62
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	3.3%	0	₹197.61
Kotak Banking & Financial Services Fund	Equity	Very High	2.72%	0	₹1,435.53
Kotak Banking and PSU Debt Fund	Debt	Moderate	6.25%	3	₹5,358.08
Kotak Technology Fund	Equity	Very High	-11.01%	0	₹574.47
Kotak Healthcare Fund	Equity	Very High	6.17%	0	₹485.24
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	6.37%	0	₹7,585.54
Kotak Gilt-Invest Plan	Debt	Moderately Low	-0.85%	2	₹2,836.88
Kotak Gilt-Invest Plan	Debt	Moderately Low	-0.85%	2	₹2,836.88
Kotak Equity Savings Fund	Hybrid	Moderately High	6.18%	4	₹9,853.13
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	44.92%	0	₹876.91
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	7.04%	2	₹15,789.69
Kotak Nifty India Tourism Index Fund	Other	Very High	-21.47%	0	₹32.09
Kotak Debt Hybrid	Hybrid	Moderately High	2.71%	4	₹2,943.91
Kotak Credit Risk Fund	Debt	High	8.53%	1	₹705.62
Kotak Gold Fund	Other	High	59.18%	2	₹6,866.22
Kotak Nifty 50 Index Fund	Other	Very High	-2.3%	3	₹1,055.47
Kotak Focused Fund	Equity	Very High	7.04%	4	₹4,013.79
Kotak Contra Fund	Equity	Very High	2.75%	3	₹5,224.68
Kotak Quant Fund	Equity	Very High	-0.4%	0	₹545.96
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹24.50
Kotak ELSS Tax Saver Fund	Equity	Very High	-0.61%	3	₹6,355.17
Kotak Flexi Cap Fund	Equity	Very High	1.95%	3	₹56,853.23
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹221.18
Kotak Special Opportunites Fund	Equity	Very High	2.09%	0	₹1,410.79
Kotak Business Cycle Fund	Equity	Very High	3.53%	0	₹3,053.74
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,338.83
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	0.93%	0	₹321.56
Kotak Savings Fund	Debt	Moderate	6.84%	2	₹14,966.21
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	7.16%	0	₹574.48
Kotak Energy Opportunities Fund	Equity	Very High	0%	0	₹279.60
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,014.75
Kotak Large Cap Fund	Equity	Very High	0.06%	4	₹10,925.23
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	2.71%	0	₹51.39
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	6.65%	0	₹544.23
Kotak Bond Fund	Debt	Moderately Low	3.29%	3	₹1,962.98
Kotak Money Market Scheme	Debt	Moderate	6.82%	3	₹31,702.31
Kotak Dynamic Bond Fund	Debt	Moderate	3.9%	3	₹2,572.46
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	-0.23%	0	₹809.60
Kotak MNC Fund	Equity	Very High	14.87%	0	₹2,006.76
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	21.42%	0	₹12,784.39
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	5.59%	0	₹67.38
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹267.69
Kotak Multi Asset Omni FOF	Other	Very High	13.13%	3	₹2,448.14
Kotak Arbitrage Fund	Hybrid	Low	6.95%	4	₹71,264.86
Kotak US Specific Equity Passive FOF	Other	Very High	31.24%	0	₹3,706.88
Kotak Overnight Fund	Debt	Low	5.51%	4	₹9,473.89
Kotak Nifty Next 50 Index Fund	Other	Very High	-1.45%	2	₹941.48
Kotak Manufacture in India Fund	Equity	Very High	10.33%	0	₹2,647.75
Kotak Medium Term Fund	Debt	Moderate	7.93%	3	₹1,976.93
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	-1.11%	0	₹179.14
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	4.59%	0	₹3,533.94
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	4.73%	0	₹22.76
Kotak Large & Midcap Fund	Equity	Very High	3.77%	3	₹30,712.48
Kotak Floating Rate Fund	Debt	Moderate	7.3%	4	₹3,307.75
Kotak Bond - Short Term Fund	Debt	Moderate	6.29%	3	₹17,460.54
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	4.41%	3	₹2,339.33
Kotak Liquid	Debt	Moderate	6.28%	3	₹42,531.35
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹10.83
Kotak Multicap Fund	Equity	Very High	5.66%	4	₹23,886.02
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹17.04
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹889.65

News

Kotak Mahindra Mutual Fund announces Ceasation of Key Personnel
Kotak Mahindra Mutual Fund Announces Cessation of Key Personnel that Mr. Jayesh Merchant has completed his tenure of 5 years as an Independent Director Upto March 18, 2026 and has stepped down from the Board of Kotak Mahindra Trustee Company Limited.
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Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 27 March 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0602
Direct Plan ' Monthly IDCW Option: Rs 0.0692
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Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Kotak Mutual Fund has announced 23 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Kotak Multi Asset Allocation Fund
Regular Plan ' IDCW: 0.2990
Direct Plan ' IDCW: 0.3093
Kotak Business Cycle Fund
Regular Plan ' IDCW: 1.0317
Direct Plan ' IDCW: 1.0872
Kotak Multicap Fund
Regular Plan ' IDCW: 1.4530
Direct Plan ' IDCW: 1.5489
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Fund House Details & Investment Objective

Date of Incorporation

February 3, 2023

Total AUM (Cr)

₹197.61

Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) is an Index Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in February 3, 2023, this fund is managed by Abhishek Bisen. With assets under management (AUM) worth ₹197.61 (Cr), as of March 27, 2026, Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 7.21% since its launch.
The current NAV of Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) is ₹12.42, as on March 27, 2026. The fund's benchmark index is Nifty SDL Jul 2033 Index. You can invest in Kotak Nifty SDL Jul 2033 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:
The fund has generated 7.26% and undefined% 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 98.14% in Debt and 1.86% in cash and cash equivalents.

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