Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth

Q: What kind of returns does Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth provide?

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth had a return of 6.92% over the past 1 year.

Q: How much expense ratio is charged by Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth?

The expense ratio for Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 11 Mar 2026, the expense ratio charged by Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth is typically around 0.38 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth?

As of 11 Mar 2026, the Assets Under Management (AUM) of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth is approximately ₹98.3281 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth?

The Net Asset Value (NAV) of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 11 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth?

The PE ratio for Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth?

The exit load for Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 12.55

CAGR (3 Years)

7.56%

AUM (Cr)

₹ 98.33

Risk

Low to Moderate Risk

About Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth

The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Breakdown of this Fund

Debt Others

7.36%

Govt. Securities

280.76%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.38

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.