Kotak Nifty SDL Jul 2026 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.6%
Sharpe Ratio2.40
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.84 MH Sdl 2026Utilities25.69%
07.85 Ts SDL 2026Utilities19.76%
08.01 Tn SDL 2026mayUtilities17.27%
08.07 KL Sdl 2026Utilities9.89%
07.84 Tn SDL 2026Utilities6.92%
07.96 PN Sdl 2026Utilities6.90%
07.98 KL Sdl 2026mayUtilities3.45%
08.28 KA Sdl 2026Utilities2.46%
Net Current Assets/(Liabilities)Utilities2.46%
07.85 AP Sdl 2026Utilities1.98%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.41%
Regulatory & Tax Information
INF174KA1LA9
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)