Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1LC5
- Scheme Code: 151218
Latest NAV ₹12.81 As of 31 Jul 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.12% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Jul 2026 | ₹12.76 | ₹12.81 | +0.41% | +5.14% |
| 3M 30 Apr 2026 | ₹12.65 | ₹12.81 | +1.31% | +5.30% |
| 6M 30 Jan 2026 | ₹12.47 | ₹12.81 | +2.73% | +5.55% |
| 1Y 31 Jul 2025 | ₹12.13 | ₹12.81 | +5.59% | +5.59% |
| 3Y 31 Jul 2023 | ₹10.42 | ₹12.81 | +22.92% | +7.12% |
| 5Y 28 Dec 2022 | ₹10.00 | ₹12.81 | +28.08% | +7.14% |
| 10Y 28 Dec 2022 | ₹10.00 | ₹12.81 | +28.08% | +7.14% |
| ALL 28 Dec 2022 | ₹10.00 | ₹12.81 | +28.08% | +7.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.59% | +7.12% | +7.14% | +7.14% | +7.14% |
Scheme Information
- Scheme Name
- Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth
- Scheme Code
- 151218
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1LC5
- Risk
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