πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 151218 · NAV as of 2026-07-31. Stored fund data, updated 2026-08-17T16:05:46.323333.

NAV vs benchmark

NAV: 12.81 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 60.73
MF Green Score 60.73
MF Black Score 0
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.41 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 1.31 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.73 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.16 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.59 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.12 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.14 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.57 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.34 peer avg -15.73 · n=333 · Index Funds
Sharpe 1.09 peer avg 0.37 · n=333 · Index Funds
Sortino 1.83 peer avg 0.52 · n=333 · Index Funds
Beta 0 peer avg 0.71 · n=333 · Index Funds
Alpha % 0.61 peer avg 3.95 · n=333 · Index Funds
Price
NAV 12.81
Cost & Info
TER % β€” peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) β€” peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) β€”
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Dec 2022

Fund Information

Fund HouseKotak Mahindra Mutual Fund
NAV Date2026-07-31

Portfolio Holdings

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

Holdings data is not available for this fund.