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Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Moderate
NAV · 5 Nov 2026
₹12.8763 ▲ 0.56%
Kotak Mahindra Mutual Fund
Fund size₹182 crJuly - September 2026
1-month range₹12.65 – 12.88
1 year+3.53%rank 103 of 376
Expense ratio0.43%regular 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

131313 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.61%avg 4.5%
1 month
+0.90%avg 3.6%
3 months
-0.56%avg -1.7%
6 months
+2.66%avg 0.8%
This year
+3.79%avg -0.1%
1 year
+3.53%avg 0.4% · #103/376
3 years (a year)
+6.98%avg 10.5% · #176/187

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.1
2025+0.6+0.1+1.9+1.7+1.5-0.5+0.1-1.5+0.8+0.5+0.8-0.7
2026+0.4+0.9-1.1+0.5+0.2+2.4+0.9-0.3-0.7-1.0+1.5

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

What if you had invested?

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.

Risk

Volatility2.9%yearly, from daily NAVs
Worst fall-2.65%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 28 Feb 2023).

Fund details

Fund size (average AUM, July - September 2026)₹182 cr across all plans · this plan ₹67.19 cr
Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.21% · Regular 0.43% (3 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)151417
ISININF174KA1MG4
NAV date5 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

PlanNAV1 year
Direct · Growth₹12.9888+3.75%
Direct · IDCW₹12.6066+3.75%
Regular · IDCW₹12.8711+3.48%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-2.47%+19.95%
UTI Nifty 500 Value 50 Index Fund+2.35%+19.85%
Motilal Oswal BSE Enhanced Value Index Fund-3.11%+19.14%
Kotak Nifty SDL Jul 2033 Index Fund+3.53%+6.98%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹12.8763 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth?

1 year: 3.53%, 3 years: 6.98% a year

How does Kotak Nifty SDL Jul 2033 Index Fund rank in its category?

103 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

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.