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KO
Kotak Nifty SDL Jul 2033 Index Fund Direct Growth
INF174KA1MJ8 Kotak Mahindra Asset Management Company Lt Other Growth
Latest NAV
₹12.9103
+4.39% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty SDL Jul 2033 Index
Expense ratio
0.21%
AUM
₹179 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+4.39%
3Y (ann.)
+6.81%
5Y (ann.)
+0.00%
Launched
Feb 2023
Where the NAV sits & how risky it is
₹12.91
52-week range at 73%
₹12.91
Low 06 Oct 2025₹12.39
High 13 Aug 2026₹13.10
Risk level Moderate
Low
Very high
NAV history
22 Feb 2023 Since inception 05 Oct 2026
Returns by period
1W
-0.29%
1M
-0.85%
3M
-0.28%
6M
+3.07%
1Y
+4.39%
3Y
+6.81%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.