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Debt Index Tmif📊 Nifty SDL Apr 2032 Top 12 Equal Weight Index

Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund · Regular · Growth

Kotak Mahindra Mutual Fund

#57 of 60 (1Y)

NAV

₹13.4369

as of 31 Jul 2026

Expense Ratio

0.36%

AUM

₹3,304 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+4.14%
3Y
+7.52%
5Y
—
Since Inception
+6.81%

SIP returns (XIRR)

1Y
+6.76%
3Y
+7.17%
5Y
—
Since Inception
+7.38%

What history actually did — last 4 years (Aug 2022 – Jul 2026)

A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹2,71,263 today — ₹2,35,000 invested, 7.4% XIRR.

₹2,35,000

Invested

₹2,71,263

Value today

7.4%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 4 years ago would be ₹1,34,331 today (7.7% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,16,601 today (1.17×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.10

Sharpe Ratio

—

Alpha

—

Beta

0.09

Sortino

2.93%

Std Dev

-2.54%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryDebt Index Tmif
BenchmarkNifty SDL Apr 2032 Top 12 Equal Weight Index
Launch Date04 Feb 2022
AMFI Code149862
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadFor redemption / switch out of upto 10% of the initial investment amount(limit) purchased or switched in within 1 year from the date of allotment:Nil.If units redeemed or switched out are in excess of the limit within 1 yearfrom the date of allotment: 1%If units are redeemed or switched out on or after 1 year from the date ofallotment: NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026
Holding% NAV

Investment Objective

Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund · Regular · 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 · Regular · Growth is a Debt Index Tmif mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹3,304 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty SDL Apr 2032 Top 12 Equal Weight Index. The current expense ratio is 0.36%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •Cost-conscious investors who prefer passive investing with low expense ratios
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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