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  • Mutual Fund
  • Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)

May 16, 2025

Category

Others

AUM (Cr.)

2,942.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.36

Sharpe Ratio

56.43

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 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors . However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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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 2032 Top 12 Equal Weight Index Fund (G) 1.33 6.37 11.7 9.24 0 7.86
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.21 3.61 8.45 17.07 23.63 9.33
Category Rank 3/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.8336 5.58 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.8358 5.57 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.8178 5.57 0.00 0.00 0.00 2,503.74 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.4297 5.23 0.00 0.00 0.00 23.50 1.05 500.00 invest
SBI Nifty IT Index Fund - Regular (G) 9.3634 -0.85 0.00 0.00 0.00 37.88 0.83 5,000.00 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-Andhra Pradesh 2032 Apr 30, 2025 537.82 17.89 1.48
Govt. Securities-Maharashtra 2032 Apr 30, 2025 466.86 15.53 2.71
Govt. Securities-Maharashtra 2032 Apr 30, 2025 370.36 12.32 1.55
Govt. Securities-Gujarat 2032 Apr 30, 2025 347.15 11.55 1.43
Govt. Securities-Haryana 2032 Apr 30, 2025 322.43 10.72 1.49
Govt. Securities-Karnataka 2032 Apr 30, 2025 174.49 5.80 1.48
Govt. Securities-Andhra Pradesh 2032 Apr 30, 2025 153.13 5.09 1.46
Govt. Securities-Gujarat 2032 Apr 30, 2025 109.78 3.65 1.44
Govt. Securities-Uttar Pradesh 2032 Apr 30, 2025 87.81 2.92 1.43
Govt. Securities-Tamil Nadu 2032 Apr 30, 2025 83.91 2.79 1.52

latest news

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

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty SDL Apr 2032 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