loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

Jun 20, 2025

Category

Others

AUM (Cr.)

7,693.14

Exit Load (%)

0.15

Min Inv Lumpsum

100

Expense Ratio

0.35

Sharpe Ratio

94.40

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Feb 11, 2022

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 0.78 4.9 9.09 8.11 0 6.38
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.82 2.84 4.87 18.98 21.1 9.59
Category Rank 4/5 4/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.1438 2.84 0.00 0.00 0.00 236.72 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.1438 2.84 0.00 0.00 0.00 236.72 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.1438 2.84 0.00 0.00 0.00 236.72 0.00 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.5810 2.83 0.00 0.00 0.00 205.39 1.10 500.00 invest
Motilal Oswal S&P 500 Index Fund (G) 23.0946 -0.32 12.51 21.62 16.48 3,545.28 0.61 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-KARNATAKA 2027 May 31, 2025 1,068.24 13.89 0.45
Govt. Securities-Uttar Pradesh 2027 May 31, 2025 333.53 4.34 0.44
Govt. Securities-Tamil Nadu 2027 May 31, 2025 245.28 3.19 0.45
Govt. Securities-Tamil Nadu 2027 May 31, 2025 308.23 4.01 0.46
Govt. Securities-KARNATAKA 2027 May 31, 2025 624.59 8.12 0.44
Govt. Securities-HARYANA 2027 May 31, 2025 249.67 3.25 0.49
Govt. Securities-Gujarat 2027 May 31, 2025 407.38 5.30 0.44
Govt. Securities-KARNATAKA 2027 May 31, 2025 306.23 3.98 0.44
Govt. Securities-WEST BENGAL 2027 May 31, 2025 301.12 3.91 0.41
Govt. Securities-Gujarat 2027 May 31, 2025 299.35 3.89 0.44

latest news

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com