Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth

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NAV: ₹ 12.6252 ↑ 0.05%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 1.66% 0.05% 0.16% 0.55% 1.44% 6.41% 7.19%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.48% 0.53% 0.37% 0.49% 0.52% 0.49% 0.44% 0.47% 0.52% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.31% (Arbitrage: 0.00%) 0.00% 0.00% 2.69%

Debt

NameRatingWeight %
Maharashtra State Govt - 2026 - Maharashtra27.96%
Telangana State Govt - 2026 - Telangana19.28%
Tamil Nadu State Govt - 2026 - Tamil Nadu16.83%
Kerala State Govt - 2026 - Kerala9.64%
Tamil Nadu State Govt - 2026 - Tamil Nadu6.75%
Punjab State Govt - 2026 - Punjab6.73%
West Bengal State Govt - 2026 - West Bengal4.82%
Kerala State Govt - 2026 - Kerala3.37%
Andhra Pradesh State Govt - 2026 - Andhra Pradesh1.93%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 0.01%
25 March, 202612.5711 0.03%
24 March, 202612.5677 0%
23 March, 202612.5675 0.04%
20 March, 202612.5624 0.03%
18 March, 202612.5587 0.01%
17 March, 202612.5578 0.01%
16 March, 202612.5563 0.05%
13 March, 202612.5499 -0.01%
12 March, 202612.5512 -0.01%
11 March, 202612.5524 0.02%
10 March, 202612.5502 0.02%
9 March, 202612.5471 0.03%
6 March, 202612.543 0.01%
5 March, 202612.5417 0.02%
4 March, 202612.5396 0.02%
2 March, 202612.5371 0.03%
27 February, 202612.533 0.03%
26 February, 202612.5294

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 12.6252 as on 16 April, 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 1.66% as on 16 April, 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 6.41% as on 16 April, 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 7.19% as on 16 April, 2026.