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Jul 16, 2026


Category Others
AUM (Cr.) 6,653.49
Exit Load (%) 0.15
Min Inv Lumpsum 100
Expense Ratio 0.35
Sharpe Ratio 0.00
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
Nifty SDL Apr 2027 Top 12 Equal Weight Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 0.55 2.93 5.83 7.3 0 6.22
Benchmark - Nifty SDL Apr 2027 Top 12 Equal Weight Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 1,007.44 15.14 0.24
Govt. Securities-Gujarat 2027 Jun 30, 2026 401.51 6.03 0.22
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 394.98 5.94 1.56
Govt. Securities-WEST BENGAL 2027 Jun 30, 2026 382.43 5.75 1.55
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2026 328.63 4.94 0.20
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 306.42 4.61 0.21
Govt. Securities-Gujarat 2027 Jun 30, 2026 278.96 4.19 4.09
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 264.09 3.97 0.22
Govt. Securities-Gujarat 2027 Jun 30, 2026 254.18 3.82 -13.56
Govt. Securities-HARYANA 2027 Jun 30, 2026 250.99 3.77 0.26

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Contact Person
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