Kotak Nifty SDL Jul 2026 Index Fund Direct Growth

Scheme code: INF174KA1LC5 NAV value: ₹ 11.6406 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.05 9.11 7.68 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.68
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.68
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.68
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.68
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 7.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.02 7.3 8.02 7.3 0.36 7.66 01-2024 01-2025
8.44 7.97 8.84 7.57 0.48 8.2 12-2023 12-2024
8.71 8.29 9.11 7.89 0.46 8.5 11-2023 11-2024
8.39 8.65 8.99 8.06 0.34 8.52 10-2023 10-2024
7.96 8.18 8.66 7.49 0.42 8.07 09-2023 09-2024
7.79 7.92 8.49 7.22 0.45 7.86 08-2023 08-2024
7.28 7.76 8.18 6.86 0.5 7.52 07-2023 07-2024
6.82 7.25 7.55 6.52 0.39 7.04 06-2023 06-2024
6.91 6.82 7.68 6.05 0.58 6.86 05-2023 05-2024
7.06 6.78 7.58 6.27 0.47 6.92 04-2023 04-2024
7.99 7.17 8.61 6.55 0.78 7.58 03-2023 03-2024
7.33 7.63 7.99 6.98 0.37 7.48 02-2023 02-2024