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Jun 19, 2026


Category Others
AUM (Cr.) 6,675.10
Exit Load (%) 0.15
Min Inv Lumpsum 100
Expense Ratio 0.35
Sharpe Ratio 95.23
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 (IDCW) 0.57 2.84 5.67 7.25 0 6.21
Benchmark - Nifty SDL Apr 2027 Top 12 Equal Weight Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 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 May 31, 2026 1,005.06 15.06 -2.89
Govt. Securities-Gujarat 2027 May 31, 2026 400.65 6.00 6.26
Govt. Securities-Tamil Nadu 2027 May 31, 2026 388.92 5.83 -0.47
Govt. Securities-WEST BENGAL 2027 May 31, 2026 376.61 5.64 -0.43
Govt. Securities-Uttar Pradesh 2027 May 31, 2026 327.99 4.91 -0.42
Govt. Securities-KARNATAKA 2027 May 31, 2026 305.77 4.58 -0.47
Govt. Securities-Gujarat 2027 May 31, 2026 294.06 4.41 -0.46
Govt. Securities-Gujarat 2027 May 31, 2026 267.99 4.01 -1.32
Govt. Securities-KARNATAKA 2027 May 31, 2026 263.51 3.95 -0.49
Govt. Securities-HARYANA 2027 May 31, 2026 250.34 3.75 -0.49

latest news

SCHEME DETAILS

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