How to check the XIRR of Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth?

You can track the exact XIRR and portfolio overlapping of Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Kotak NIFTY Sdl Jul 2026 Index Fund Regular Plan Growth

Q: How to check portfolio overlap for Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mahindra Mutual Fund

Expense Ratio: 0.41

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty SDL Jul 2026 Index

Inception: 13-12-2022

Exit Load: Nil

Fund Size:₹103.49 Cr

Performance

Fund5.39%

Cat. Avg.2.17%

Fund6.72%

Cat. Avg.2.83%

Fund6.86%

Cat. Avg.10.63%

FundN/A

Cat. Avg.10.85%

10Y

FundN/A

Cat. Avg.11.36%

Fund6.94%

Cat. Avg.6.85%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Maharashtra State Govt - 2026 - Maharashtra	Equity	Listed	Sovereign	5.81%	36.20	36.98%
2	West Bengal State Govt - 2026 - West Bengal	Equity	Listed	Sovereign	5.85%	20.11	20.54%
3	Telangana State Govt - 2026 - Telangana	Equity	Listed	Sovereign	5.85%	20.11	20.54%
4	Kerala State Govt - 2026 - Kerala	Equity	Listed	Sovereign	5.74%	10.04	10.26%
5	Tamil Nadu State Govt - 2026 - Tamil Nadu	Equity	Listed	Sovereign	5.81%	7.04	7.19%
6	Andhra Pradesh State Govt - 2026 - Andhra Pradesh	Equity	Listed	Sovereign	5.86%	2.01	2.05%
7	Net Current Assets/(Liabilities)	CASH	Others	Others		1.87	1.91%
8	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.03%	0.50	0.51%

Similar Funds

UTI BSE Sensex ETF

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Expense Ratio: 0.05

NAV / Fund Size

₹860.08₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

Other ETFsVery High RiskOther

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9.52%

11.83%

Invesco India Smallcap Fund - Regular Plan - Growth

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NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

9.18%

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22.34%

18.84%

22.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Kotak ELSS Tax Saver Fund-Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.75

NAV / Fund Size

₹117.23₹6,470.50 Cr

Incep: 29-09-2005

ELSSVery High RiskEquity

0.85%

0.40%

11.27%

12.39%

11.33%

Fund Details

Kotak ELSS Tax Saver Fund-Growth

NAV / Fund Size₹117.23₹6,470.50 Cr

ELSSVery High RiskEquity

0.85%

0.40%

11.27%

12.39%

11.33%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61513	+2.5%	+5.4%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.9%	+6.0%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.0%	+6.6%
SI	09 Jan, 23	2.15 L.	2.42 L.	+12.3%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.05 L.	+5.4%	+5.4%
2Y	15 Jul, 24	1 L.	1.14 L.	+13.8%	+6.7%
3Y	14 Jul, 23	1 L.	1.22 L.	+22.0%	+6.9%
SI	28 Dec, 22	1 L.	1.27 L.	+26.8%	+6.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.