Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund · Direct · Growth
NAV
₹13.4251
as of 30 Sept 2026
Expense Ratio
0.20%
Lumpsum returns (CAGR)
- 1Y
- +4.43%
- 3Y
- +6.98%
- 5Y
- —
- Since Inception
- +6.54%
SIP returns (XIRR)
- 1Y
- +4.14%
- 3Y
- +6.00%
- 5Y
- —
- Since Inception
- +6.68%
Performance Comparison
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Compare with Similar Funds
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
- 1Andhra Pradesh State Govt - 2032 - Andhra Pradesh17.90%
- 2Maharashtra State Govt - 2032 - Maharashtra16.11%
- 3Maharashtra State Govt - 2032 - Maharashtra14.69%
- 4Gujarat State Govt - 2032 - Gujarat11.36%
- 5Karnataka State Govt - 2032 - Karnataka7.58%
- 6Andhra Pradesh State Govt - 2032 - Andhra Pradesh5.00%
- 7Gujarat State Govt - 2032 - Gujarat4.42%
- 8Tamil Nadu State Govt - 2032 - Tamil Nadu2.86%
- 9Andhra Pradesh State Govt - 2032 - Andhra Pradesh1.90%
- 10Rajasthan State Govt - 2032 - Rajasthan1.51%
What this fund does
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund · Direct · Growth is a Debt Index Tmif mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.20%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios