Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund · Regular · Growth
NAV
₹13.2584
as of 16 Jun 2026
Expense Ratio
0.36%
AUM
₹3,392 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.50%
- 3Y
- +7.08%
- 5Y
- —
- Since Inception
- +6.68%
SIP returns (XIRR)
- 1Y
- +5.21%
- 3Y
- +6.85%
- 5Y
- —
- Since Inception
- +7.17%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,200
Invested
₹6,028
Value today
6.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹132
Value today
6.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,04,293
Value today
+1.7%
vs lumpsum
STP beat direct lumpsum by 1.7% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.02
Sharpe Ratio
—
Alpha
—
Beta
-0.02
Sortino
2.96%
Std Dev
-2.54%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
- 1Andhra Pradesh State Govt - 2032 - Andhra Pradesh15.30%
- 2Maharashtra State Govt - 2032 - Maharashtra13.61%
- 3Maharashtra State Govt - 2032 - Maharashtra11.66%
- 4Gujarat State Govt - 2032 - Gujarat9.70%
- 5Haryana State Govt - 2032 - Haryana7.50%
- 6Karnataka State Govt - 2032 - Karnataka6.46%
- 7Andhra Pradesh State Govt - 2032 - Andhra Pradesh4.27%
- 8Gujarat State Govt - 2032 - Gujarat3.77%
- 9Uttar Pradesh State Govt - 2032 - Uttar Pradesh2.73%
- 10Tamil Nadu State Govt - 2032 - Tamil Nadu2.44%
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 ₹3,392 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