Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund · Regular · Growth
NAV
₹13.3203
as of 30 Sept 2026
Expense Ratio
0.36%
AUM
₹3,305 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.26%
- 3Y
- +6.80%
- 5Y
- —
- Since Inception
- +6.36%
SIP returns (XIRR)
- 1Y
- +3.97%
- 3Y
- +5.83%
- 5Y
- —
- Since Inception
- +6.50%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,65,212 today — ₹2,35,000 invested, 6.2% XIRR.
₹2,35,000
Invested
₹2,65,212
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,32,860 today (7.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,15,418 today (1.15×).
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-0.51
Sharpe Ratio
—
Alpha
—
Beta
-0.50
Sortino
2.95%
Std Dev
-2.54%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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 ₹3,305 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?
- •Cost-conscious investors who prefer passive investing with low expense ratios