Kotak Mahindra Mutual Fundimage

Kotak Nifty SDL Jul 2033 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (26 Sep 25)

12.32

AUM (in Cr)

₹ 191.56

1 Year CAGR

% 6.37

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Nifty SDL Jul 2033 Index Fund
1.03
-0.77
2.64
6.37
Index Funds/ETFs
1.75
-1.15
8.18
21.08
52.23
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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

Expense Ratio
% 0.43
Benchmark
0% Nifty SDL Jul Index
AUM
₹ 191.56
Inception Date
03 Feb 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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