Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW
Kotak Mahindra Mutual Fund · Managed by Abhishek Bisen
79steady
Latest NAV
₹12.3696
as of 31 Jul 2026
AUM
—
Expense ratio
0.17%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
79/100steady
Rank #255 of 1325 in Index Fund · top 21%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.43%
3M
1.35%
6M
2.78%
1Y
5.64%
3Y CAGR
7.17%
5Y CAGR
—
Since incep.
7.07%
Fund details
- Fund manager
- Abhishek Bisen
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.7%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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