Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
Category: Index Fund
Launch Date: 22-12-2022
AUM:
₹ 117.17 Cr
Expense Ratio
0.41%
Benchmark
Nifty SDL Jul 2026
ISIN
INF174KA1KZ8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | 6.75 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.985
Last change
-0 (-0.0155%)
Fund Size (AUM)
₹ 117.17 Cr
Performance
7.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference.
Fund Manager
Abhishek Bisen
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 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 |
| 7.96% Punjab State 27/04/2026 | 6.03 |
| 7.84% Tamilnadu State 13/07/2026 | 6.02 |
| 7.98% Kerala State 29/06/2026 | 4.32 |
| 7.98% Kerala State 11/05/2026 | 3.02 |
| Others | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 80.81 |
| Financial | 18.93 |
| Construction | 0.26 |