Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
₹13.0097
₹0.03 (+0.23%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.0097
₹0.03 (+0.23%)
29 May 2026
AMFI: 149862
Direct · Growth
₹₹13.1048
₹0.03 (+0.23%)
29 May 2026
AMFI: 149865
Regular · IDCW
₹₹13.0136
₹0.03 (+0.23%)
29 May 2026
AMFI: 149866
Direct · IDCW
₹₹13.1033
₹0.03 (+0.23%)
29 May 2026
AMFI: 149864
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,100
Invested
₹5,853
Value today
6.4%
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
₹130
Value today
6.3%
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
₹7,94,385
Value today
+1.8%
vs lumpsum
STP beat direct lumpsum by 1.8% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹28,064
Regular plan
₹27,964
Direct earns ₹100 more on a ₹24K investment — 0.10% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.37
Sharpe Ratio
—
Alpha
—
Beta
-0.36
Sortino
2.89%
Std Dev
-2.54%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Andhra Pradesh State Govt - 2032 - Andhra Pradesh IN1020230026 | 1528.00% |
Maharashtra State Govt - 2032 - Maharashtra IN2220220254 | 1364.00% |
Maharashtra State Govt - 2032 - Maharashtra IN2220220239 | 1169.00% |
Gujarat State Govt - 2032 - Gujarat IN1520220204 | 972.00% |
Haryana State Govt - 2032 - Haryana IN1620220435 | 752.00% |
Karnataka State Govt - 2032 - Karnataka IN1920210243 | 648.00% |
Andhra Pradesh State Govt - 2032 - Andhra Pradesh IN1020220688 | 427.00% |
Gujarat State Govt - 2032 - Gujarat IN1520220196 | 378.00% |
Uttar Pradesh State Govt - 2032 - Uttar Pradesh IN3320210229 | 275.00% |
Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120250722 | 244.00% |
Gujarat State Govt - 2032 - Gujarat IN1520210213 | 216.00% |
Punjab State Govt - 2032 - Punjab IN2820240017 | 204.00% |
Andhra Pradesh State Govt - 2032 - Andhra Pradesh IN1020220746 | 162.00% |
Madhya Pradesh State Govt - 2032 - Madhya Pradesh IN2120240246 | 158.00% |
Rajasthan State Govt - 2032 - Rajasthan IN2920210514 | 129.00% |
Rajasthan State Govt - 2032 - Rajasthan IN2920210498 | 129.00% |
Karnataka State Govt - 2032 - Karnataka IN1920210219 | 115.00% |
Rajasthan State Govt - 2032 - Rajasthan IN2920190484 | 105.00% |
Karnataka State Govt - 2032 - Karnataka IN1920210326 | 87.00% |
Haryana State Govt - 2032 - Haryana IN1620220443 | 84.00% |
Karnataka State Govt - 2032 - Karnataka IN1920210342 | 78.00% |
Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120210510 | 75.00% |
Karnataka State Govt - 2031 - Karnataka IN1920250132 | 67.00% |
Gujarat State Govt - 2032 - Gujarat IN1520210239 | 58.00% |
West Bengal State Govt - 2032 - West Bengal IN3420210293 | 49.00% |
Andhra Pradesh State Govt - 2032 - Andhra Pradesh IN1020230679 | 43.00% |
Madhya Pradesh State Govt - 2032 - Madhya Pradesh IN2120240279 | 43.00% |
West Bengal State Govt - 2032 - West Bengal IN3420210269 | 29.00% |
Karnataka State Govt - 2032 - Karnataka IN1920230373 | 29.00% |
Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120210379 | 29.00% |
Karnataka State Govt - 2032 - Karnataka IN1920240174 | 29.00% |
Rajasthan State Govt - 2031 - Rajasthan IN2920210233 | 29.00% |
Haryana State Govt - 2032 - Haryana IN1620210170 | 16.00% |
Rajasthan State Govt - 2031 - Rajasthan IN2920200788 | 14.00% |
Gujarat State Govt - 2032 - Gujarat IN1520210205 | 14.00% |
Punjab State Govt - 2032 - Punjab IN2820210135 | 12.00% |
Uttar Pradesh State Govt - 2030 - Uttar Pradesh IN3320200212 | 11.00% |
Rajasthan State Govt - 2031 - Rajasthan IN2920210258 | 10.00% |
Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120210114 | 9.00% |
Kerala State Govt - 2032 - Kerala IN2020210182 | 9.00% |
Uttar Pradesh State Govt - 2031 - Uttar Pradesh IN3320210096 | 6.00% |
Maharashtra State Govt - 2031 - Maharashtra IN2220210198 | 6.00% |
Madhya Pradesh State Govt - 2031 - Madhya Pradesh IN2120210033 | 6.00% |
Karnataka State Govt - 2031 - Karnataka IN1920200368 | 6.00% |
Gujarat State Govt - 2031 - Gujarat IN1520200255 | 5.00% |
Haryana State Govt - 2032 - Haryana IN1620210139 | 5.00% |
Rajasthan State Govt - 2031 - Rajasthan IN2920210266 | 4.00% |
Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120200339 | 4.00% |
Andhra Pradesh State Govt - 2031 - Andhra Pradesh IN1020180411 | 3.00% |
Karnataka State Govt - 2031 - Karnataka IN1920200285 | 3.00% |
Performance Comparison
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Investment Objective
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-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 Plan-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