Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth

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NAV: ₹ 12.6696 ↑ 0.01%
[as on 13 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth and its peers as on 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2.01% 0.01% 0.09% 0.44% 1.31% 6.09% 7.15%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% 0.14% -3.78% -1.8% -8.11% -3.93% 9.51% 10.75% 12.06% 12.51%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.5% 0.85% -3.52% 3.08% 0.71% 6.99% 19.75%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.1% 0.01% 0.09% 0.43% 1.46% 6.29% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.96% 0.04% -0.19% 0.23% 0.35% 4.7% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.04% -0.5% -0% -0.42% 1.67% 6.84%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.9% 8.02% 7.35%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.53% 0.37% 0.49% 0.52% 0.49% 0.44% 0.47% 0.52% 0.38% 0.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.56% (Arbitrage: 0.00%) 0.00% 0.00% 2.44%

Debt

NameRatingWeight %
Maharashtra State Govt - 2026 - Maharashtra36.98%
West Bengal State Govt - 2026 - West Bengal20.54%
Telangana State Govt - 2026 - Telangana20.54%
Kerala State Govt - 2026 - Kerala10.26%
Tamil Nadu State Govt - 2026 - Tamil Nadu7.19%
Andhra Pradesh State Govt - 2026 - Andhra Pradesh2.05%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 May, 202612.6696 0.01%
12 May, 202612.668 0.01%
11 May, 202612.6666 0.04%
8 May, 202612.6618 0.01%
7 May, 202612.6604 0.01%
6 May, 202612.6586 0.02%
5 May, 202612.6559 0.01%
4 May, 202612.6544 0.06%
30 April, 202612.6468 0.01%
29 April, 202612.6456 0.01%
28 April, 202612.6447 0.01%
27 April, 202612.6432 0.04%
24 April, 202612.6377 0.02%
23 April, 202612.6355 0.01%
22 April, 202612.6344 0.01%
21 April, 202612.6337 0.02%
20 April, 202612.6318 0.04%
17 April, 202612.6268 0.01%
16 April, 202612.6252 0.05%
15 April, 202612.619 0.04%
13 April, 202612.6135 0.04%
10 April, 202612.608 0.02%
9 April, 202612.6054 0.05%
8 April, 202612.5996 0.04%
7 April, 202612.5941 0.02%
6 April, 202612.5922 0.07%
2 April, 202612.5831 0.02%
31 March, 202612.581 0.02%
30 March, 202612.5791 0.05%
27 March, 202612.5723

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth?
    The latest NAV of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth is 12.6696 as on 13 May, 2026.
  • What are YTD (year to date) returns of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth?
    The YTD (year to date) returns of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth are 2.01% as on 13 May, 2026.
  • What are 1 year returns of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth?
    The 1 year returns of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth are 6.09% as on 13 May, 2026.
  • What are 3 year CAGR returns of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth?
    The 3 year annualized returns (CAGR) of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth are 7.15% as on 13 May, 2026.