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Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Index Funds

NAV as of 31 Jul 2026

₹12.3696

1y return
+5.64%
absolute
3y return
+7.18%
CAGR
5y return
—
CAGR
NAV history
31 Jul 202531 Jul 2026

Low ₹11.7092High ₹12.3696

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
IDCW
AMFI scheme code
151219
ISIN (growth / payout)
INF174KA1LD3
ISIN (reinvestment)
INF174KA1LE1
52-week high
₹12.3696
52-week low
₹11.7092

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 7.2% p.a.
₹8,80,265

Other variants of this fund

SchemeNAV1y
Kotak Nifty SDL Jul 2026 Index FundDirect · Growth₹12.8125+5.59%
Kotak Nifty SDL Jul 2026 Index FundRegular · Growth₹12.7164+5.37%
Kotak Nifty SDL Jul 2026 Index FundRegular · IDCW₹12.7165+5.37%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundDirect · IDCW₹25.5209+36.47%
ICICI Prudential Nifty Pharma Index FundDirect · IDCW₹20.1893+17.56%
Kotak Nifty Smallcap 50 Index FundDirect · IDCW₹22.63+11.23%
DSP Nifty Healthcare Index FundDirect · IDCW₹11.2887+7.81%
Bandhan Nifty Alpha 50 Index FundDirect · IDCW₹14.4169+6.99%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · IDCW₹11.1524+6.74%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW NAV, Returns | Yenmo Wealth Advisors