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Apr 10, 2026


Category Others
AUM (Cr.) 3,427.85
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.36
Sharpe Ratio 9.12
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

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) -0.49 1.85 3.95 7.5 0 6.61
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.21 -1.9 9.61 12.35 11.99 6.02
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.9245 2.85 31.99 0.00 0.00 85.90 1.12 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 11.9245 2.85 31.99 0.00 0.00 85.90 1.12 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9245 2.85 31.99 0.00 0.00 85.90 1.12 5,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.9994 2.85 32.33 27.99 0.00 190.90 1.00 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.3299 -1.92 -3.37 0.00 0.00 27.44 1.02 1,000.00 invest
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) -0.49 1.85 3.95 7.5 0 6.61
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.21 -1.9 9.61 12.35 11.99 6.02
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.9245 2.85 31.99 0.00 0.00 85.90 1.12 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 11.9245 2.85 31.99 0.00 0.00 85.90 1.12 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9245 2.85 31.99 0.00 0.00 85.90 1.12 5,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.9994 2.85 32.33 27.99 0.00 190.90 1.00 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.3299 -1.92 -3.37 0.00 0.00 27.44 1.02 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-Andhra Pradesh 2032 Mar 31, 2026 523.70 15.28 -0.21
Govt. Securities-Maharashtra 2032 Mar 31, 2026 467.65 13.64 -0.86
Govt. Securities-Maharashtra 2032 Mar 31, 2026 400.57 11.69 11.88
Govt. Securities-Gujarat 2032 Mar 31, 2026 333.13 9.72 -0.86
Govt. Securities-Haryana 2032 Mar 31, 2026 257.66 7.52 -1.02
Govt. Securities-Karnataka 2032 Mar 31, 2026 222.01 6.48 -0.81
Govt. Securities-Andhra Pradesh 2032 Mar 31, 2026 161.18 4.70 -1.17
Govt. Securities-Gujarat 2032 Mar 31, 2026 129.54 3.78 -0.85
Govt. Securities-Uttar Pradesh 2032 Mar 31, 2026 94.13 2.75 10.82
Govt. Securities-Tamil Nadu 2032 Mar 31, 2026 83.78 2.44 0.00

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SCHEME DETAILS

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