Kotak NIFTY Sdl Jul 2026 Index Fund Regular Plan IDCW
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
1Y
Fund5.44%
Cat. Avg.2.78%
2Y
Fund6.72%
Cat. Avg.3.05%
3Y
Fund6.88%
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
Fund6.94%
Cat. Avg.7.10%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maharashtra State Govt - 2026 - Maharashtra | 36.20 | 36.98% |
| 2 | West Bengal State Govt - 2026 - West Bengal | 20.11 | 20.54% |
| 3 | Telangana State Govt - 2026 - Telangana | 20.11 | 20.54% |
| 4 | Kerala State Govt - 2026 - Kerala | 10.04 | 10.26% |
| 5 | Tamil Nadu State Govt - 2026 - Tamil Nadu | 7.04 | 7.19% |
| 6 | Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 2.01 | 2.05% |
| 7 | Net Current Assets/(Liabilities) | 1.87 | 1.91% |
| 8 | Triparty Repo | 0.50 | 0.51% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61505 | +2.5% | +5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +6.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.0% | +6.6% |
| SI | 09 Jan, 23 | 2.15 L. | 2.41 L. | +12.3% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.05 L. | +5.4% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.14 L. | +13.8% | +6.7% |
| 3Y | 13 Jul, 23 | 1 L. | 1.22 L. | +22.1% | +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.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.