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Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹12.5848 ▼ 0.17%

Kotak Mahindra Mutual Fund

Fund size₹182 crJuly - September 2026

1-month range₹12.38 – 12.61

1 year+3.53%

Expense ratio0.21%direct plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before Jul 2033, subject to tracking difference. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNifty SDL Jul 2033 Index

Launched15 Feb 2023

Fund houseKotak Mahindra Mutual Fund

Fund managersAbhishek Bisen

NAV history

Returns

1 week

+1.28%avg 4.7%

1 month

+0.86%avg 4.2%

3 months

-0.79%avg -1.1%

6 months

+2.37%avg 2.0%

This year

+3.80%avg 1.1%

1 year

+3.53%avg 2.3%

3 years (a year)

+7.16%avg 11.0%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.1
2025	+0.6	+0.1	+1.9	+1.7	+1.5	-0.5	+0.1	-1.4	+0.8	+0.6	+0.8	-0.6
2026	+0.4	+0.9	-1.1	+0.6	+0.2	+2.4	+1.0	-0.2	-0.6	-1.0	+1.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1214 lines in all

Top 10 holdings87.8%of the fund

Debt96.2%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 96.2%Cash & others 3.9%

Credit quality (debt and money market)

Sovereign

96.1%

Bonds, money market and cash 14

Holding	Sector / type	% of fund
Maharashtra State Govt - 2033 - Maharashtra IN2220220163	SOV	18.66%
Uttar Pradesh State Govt - 2033 - Uttar Pradesh IN3320220186	SOV	11.36%
Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020250230	SOV	8.53%
Maharashtra State Govt - 2033 - Maharashtra IN2220220189	SOV	8.52%
Bihar State Govt - 2033 - Bihar IN1320220180	SOV	8.49%
Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120230047	SOV	8.34%
Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020220670	SOV	7.07%
Bihar State Govt - 2033 - Bihar IN1320220222	SOV	5.66%
Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120230013	SOV	5.60%
Assam State Govt - 2033 - Assam IN1220230024	SOV	5.57%
Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120240574	SOV	5.52%
Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020230034	SOV	2.83%
Triparty Repo	–	2.26%
Net Current Assets/(Liabilities)	–	1.59%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.9%yearly, from daily NAVs

Worst fall-2.61%13 Aug 2026 → 28 Oct 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹182 cr across all plans · this plan ₹0.01 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.21% · Regular 0.43% (3 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	151418
ISIN	INF174KA1MK6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹12.9664	+3.53%
Regular · Growth	₹12.8540	+3.30%
Regular · IDCW	₹12.8487	+3.26%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%

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Information only, not investment advice.

What is the NAV of Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW today?

₹12.5848 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW?

1 year: 3.53%, 3 years: 7.16% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.