NIFTY 50loading...
SENSEXloading...
NIFTY 200loading...
NIFTY MIDCAP 150loading...
NIFTY SMLCAP 250loading...
USD/INRloading...
Direct
GROWTH
Active
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth
Kotak Mahindra Mutual Fund · AMFI: 151218
· ISIN: INF174KA1LC5
Latest NAV
โน12.8125
as of July 31, 2026
1Y: +5.61%
3Y: +7.12%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
AUM
โน957.0 Cr
Expense Ratio
0.17%
Min SIP
โน100.0
Min Lumpsum
โน100.0
Fund Start Date
13 Dec 2022
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โน957.0 Cr
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 July 2026, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 5.10% | 280.17% | โ | โ | โ | -275.07% | โ |
| 1M | 5.14% | 20.94% | โ | โ | โ | -15.80% | โ |
| 3M | 5.29% | 4.63% | โ | โ | โ | 0.66% | โ |
| 6M | 5.55% | -7.29% | โ | โ | โ | 12.84% | โ |
| 1Y | 5.59% | -1.55% | -18.82% | 4.34% | 24.25% | 7.14% | 1.25% |
| 2Y | 6.84% | -1.14% | โ | โ | โ | 7.98% | โ |
| 3Y | 7.12% | 7.31% | -9.04% | 6.40% | 24.94% | -0.19% | 0.72% |
| 5Y | 7.14% | 8.07% | -5.53% | 4.26% | 16.38% | -0.93% | 2.88% |
| 7Y | 7.14% | 8.07% | โ | โ | โ | -0.93% | โ |
| 10Y | 7.14% | 8.07% | โ | โ | โ | -0.93% | โ |
| SI | 7.14% | 8.62% | โ | โ | โ | -1.48% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
1.12
(cat: 0.44)
Max Drawdown
-0.13%
(cat: -15.76%)
Std Dev (Ann)
0.55%
(cat: 13.1%)
Beta
0.00
(cat: 0.75)
Index Funds
ยท 239 funds
ยท Avg Score: 46/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 5.10% | 280.17% | โ | โ | โ | -275.07% | โ |
| 1M | 5.14% | 20.94% | โ | โ | โ | -15.80% | โ |
| 3M | 5.29% | 4.63% | โ | โ | โ | 0.66% | โ |
| 6M | 5.55% | -7.29% | โ | โ | โ | 12.84% | โ |
| 1Y | 5.59% | -1.55% | -18.82% | 4.34% | 24.25% | 7.14% | 1.25% |
| 2Y | 6.84% | -1.14% | โ | โ | โ | 7.98% | โ |
| 3Y | 7.12% | 7.31% | -9.04% | 6.40% | 24.94% | -0.19% | 0.72% |
| 5Y | 7.14% | 8.07% | -5.53% | 4.26% | 16.38% | -0.93% | 2.88% |
| 7Y | 7.14% | 8.07% | โ | โ | โ | -0.93% | โ |
| 10Y | 7.14% | 8.07% | โ | โ | โ | -0.93% | โ |
| SI | 7.14% | 8.62% | โ | โ | โ | -1.48% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | 5.34% | 8.53% | 7.23% | 7.17% | 100.0% | 15.5% | 9.16% | 11.31% | 44.5% | โ |
| 2Y Rolling | 6.47% | 7.83% | 7.32% | 7.32% | 100.0% | 0.0% | 12.23% | 9.79% | 28.6% | โ |
| 3Y Rolling | 6.83% | 7.39% | 6.95% | 7.04% | 100.0% | 0.0% | 9.50% | 10.25% | 9.9% | โ |
Rolling Return Calculator
Inception: Dec. 13, 2022 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Index Funds)
ยท Std Dev: 13.12%
ยท Sharpe: 0.44
ยท Sortino: 0.70
ยท Max DD: -15.76%
Std Dev (Ann %)
0.55%
(cat: 13.1%)
Sharpe Ratio
1.12
(cat: 0.44)
Sortino Ratio
1.89
(cat: 0.70)
Max Drawdown %
-0.13%
(cat: -15.76%)
Beta
0.00
(cat: 0.75)
Alpha (Ann %)
0.62%
(cat: 3.43)
R-Squared %
0.82%
Tracking Error %
12.81%
Info Ratio
0.01
Upside Capture %
5.1%
Downside Capture %
-4.2%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Index Funds)
ยท Std Dev: 13.03%
ยท Sharpe: 0.28
ยท Sortino: 0.46
ยท Max DD: -16.80%
Std Dev (Ann %)
0.67%
(cat: 13.0%)
Sharpe Ratio
0.96
(cat: 0.28)
Sortino Ratio
1.51
(cat: 0.46)
Max Drawdown %
-0.26%
(cat: -16.80%)
Beta
0.00
Alpha (Ann %)
0.63%
R-Squared %
0.54%
Tracking Error %
12.34%
Info Ratio
-0.09
Upside Capture %
5.2%
Downside Capture %
-4.3%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
5.1%
Downside Capture
-4.2%
Max Drawdown
-0.13%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2025 | 2.32% | 8.49% |
| Q2 2024 | 2.26% | 7.50% |
| Q4 2024 | 2.00% | -0.53% |
| Q4 2023 | 1.99% | 2.74% |
| Q1 2024 | 1.93% | 7.54% |
Total 15 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| No downside quarters found | ||
Total 0 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.54% | -14.69% | -0.92% | 0.00 | -3.91 | -17.48 | -0.02% | 3.4% | -2.4% |
| 2025 | 7.35% | 10.09% | 0.84% | 0.00 | 1.75 | 5.97 | -0.04% | 5.6% | -4.6% |
| 2024 | 7.97% | 8.76% | 1.46% | 0.00 | 2.36 | 4.76 | -0.08% | 5.4% | -5.0% |
| 2023 | 6.98% | 19.67% | 0.38% | 0.01 | 0.50 | 1.00 | -0.26% | 5.7% | -5.2% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Weightage by Market Cap
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
1.31%
Asset Allocation
Asset allocation is not available from the on-demand sources for this plan.
Portfolio Summary
Category Avg (Index Funds)
ยท Turnover: 0.5%
(median: 0.3%)
Total Holdings
โ
Top 10 Weight
โ
Portfolio Turnover
โ
(cat avg: 0.5%)
Top Holdings
No holdings were returned by the on-demand portfolio sources for this fund.
Costs & Fees
Category Avg (Index Funds)
ยท Expense Ratio: 0.29%
(median: 0.25%)
ยท Turnover: 0.5%
Expense Ratio
0.17%
(cat avg: 0.29%)
Expense Ratio Date
30 Jun 2026
Portfolio Turnover
โ
(cat avg: 0.5%)
CRISIL Rating
Low Risk
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โน100
Min Additional
โน100
Min SIP
โน100
SIP Available
โ No
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
A
Abhishek Bisen
Fund Manager ยท captnemo
AMC
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
Management Context
| Fund House | Kotak Mahindra Mutual Fund |
| Inception / First NAV | Dec. 13, 2022 |
| AUM | Rs 957 Cr |
| Expense Ratio | 0.17% |
| Portfolio Turnover | - |
| Rating | Low Risk |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
0
unavailable
Sectors
0
Portfolio view
3Y Sharpe
1.12
NAV computed
3Y Drawdown
-0.1%
NAV computed
The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ