GMP IPO Watch
Kotak Nifty SDL Jul 2026 Index Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.10% | -2.16% | 29 of 293 |
| 1M | +0.43% | -4.44% | 28 of 293 |
| 3M | +1.31% | -2.79% | 53 of 291 |
| 6M | +2.73% | +5.37% | 189 of 281 |
| YTD | +3.16% | -3.38% | 87 of 293 |
| 1Y | +5.59% | -0.28% | 55 of 265 |
| 2Y | +6.84% | -1.06% | 27 of 186 |
| 3Y | +7.12% | +8.57% | 105 of 142 |
| INCEPTION | +7.14% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.78% | +2.97% | +1.03% | 100% | 41% |
| 6M | +3.57% | +4.56% | +2.50% | 100% | 41% |
| 1Y | +7.47% | +8.80% | +5.57% | 100% | 43% |
| 2Y | +7.59% | +8.05% | +6.78% | 100% | 43% |
| 3Y | +7.26% | +7.61% | +7.03% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Jul 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.73%
- Other99.27%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Jul 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Current Assets/(Liabilities) | Net Current Assets | 0.73% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.63 | — | High Volatility |
| 3Y | 0.58 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.30 | — | Good Risk Adjusted Returns |
| 3Y | 1.10 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.41 | — | Good Risk Adjusted Returns |
| 3Y | 2.04 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty SDL Jul 2026 Index, as of Jul 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+32.32% | +33.12% | — | +20.04% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.35% | +27.72% | +18.70% | +21.32% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.22% | +19.50% | — | +20.82% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.93% | — | — | +18.31% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.32% | — | — | +12.32% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+17.81% | +18.52% | +13.57% | +16.10% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.89% | — | — | +16.96% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.86% | — | — | +10.33% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.84% | — | — | +4.29% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.80% | — | — | +6.43% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +51.27% | +44.03% | — | +34.84% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+49.53% | +43.03% | — | +34.46% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+35.95% | +27.52% | +13.02% | +9.81% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+32.91% | +33.69% | +21.75% | +21.15% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+28.80% | — | — | +22.32% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.29% | +27.13% | +10.82% | +9.80% |
| KOTAK GOLD ETF | +25.31% | +35.38% | +24.95% | +14.73% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+24.52% | +35.13% | +24.46% | +10.92% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+18.32% | — | — | +12.40% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+16.73% | — | — | +6.33% |
About This Scheme
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 Jul 2026, subject to tracking difference. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Replication of securities covered by Nifty SDL Jul 2026 Index - 95-100% - Low – Medium Cash and debt/money market instruments - 0 - 5% - Low
Exit Load
Nil
Fund Managers
Mr. Abhishek Bisen
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.