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

Kotak Mahindra Mutual Fund · Index Funds

NAV as of 31 Jul 2026

₹12.7165

1y return
+5.37%
absolute
3y return
+6.90%
CAGR
5y return
CAGR
NAV history
31 Jul 202531 Jul 2026

Low ₹12.0685High ₹12.7165

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
Plan
Regular Plan
Option
IDCW
AMFI scheme code
151217
ISIN (growth / payout)
INF174KA1LA9
ISIN (reinvestment)
INF174KA1LB7
52-week high
₹12.7165
52-week low
₹12.0685

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 6.9% p.a.
8,65,627

Other variants of this fund

SchemeNAV1y
Kotak Nifty SDL Jul 2026 Index FundDirect · Growth₹12.8125+5.59%
Kotak Nifty SDL Jul 2026 Index FundDirect · IDCW₹12.3696+5.64%
Kotak Nifty SDL Jul 2026 Index FundRegular · Growth₹12.7164+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 FundRegular · IDCW₹23.7533+32.37%
SBI BSE PSU BANK INDEX FUNDRegular · IDCW₹13.3945+20.95%
ICICI Prudential Nifty Pharma Index FundRegular · IDCW₹20.1856+20.40%
Kotak Nifty Smallcap 50 Index FundRegular · IDCW₹22.94+16.71%
ICICI Prudential Nifty200 Value 30 Index FundRegular · IDCW₹10.795+16.14%
DSP Nifty Healthcare Index FundRegular · IDCW₹11.7076+13.55%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.