Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
Scheme code: INF174KA1LC5
NAV value:
₹ 11.5517
NAV date: 20 December, 2024
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 | 7.49 | 26.59 |
Rolling return for 1 year
Average return: 7.49Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
---|---|---|---|---|---|---|---|
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 |
6.9 | 7 | 7.62 | 6.29 | 0.47 | 6.95 | 01-2023 | 01-2024 |
6.21 | 6.93 | 7.06 | 6.08 | 0.43 | 6.57 | 12-2022 | 12-2023 |